AUDDIA INC (AUUD) Fundamental Analysis & Valuation
NASDAQ:AUUD • US05072K3059
Current stock price
5.06 USD
+1.19 (+30.75%)
At close:
4.7499 USD
-0.31 (-6.13%)
After Hours:
This AUUD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AUUD Profitability Analysis
1.1 Basic Checks
- AUUD had negative earnings in the past year.
- AUUD had a negative operating cash flow in the past year.
- In the past 5 years AUUD always reported negative net income.
- In the past 5 years AUUD always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -147.88%, AUUD is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
- With a Return On Equity value of -181.64%, AUUD is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -147.88% | ||
| ROE | -181.64% | ||
| ROIC | N/A |
ROA(3y)-170.84%
ROA(5y)-153.06%
ROE(3y)-820.82%
ROE(5y)-556.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AUUD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. AUUD Health Analysis
2.1 Basic Checks
- The number of shares outstanding for AUUD has been increased compared to 1 year ago.
- AUUD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AUUD is higher compared to a year ago.
2.2 Solvency
- AUUD has an Altman-Z score of -28.59. This is a bad value and indicates that AUUD is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -28.59, AUUD is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.01 indicates that AUUD is not too dependend on debt financing.
- AUUD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. AUUD outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -28.59 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.46 indicates that AUUD has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.46, AUUD is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- A Quick Ratio of 3.46 indicates that AUUD has no problem at all paying its short term obligations.
- AUUD has a better Quick ratio (3.46) than 76.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.46 | ||
| Quick Ratio | 3.46 |
3. AUUD Growth Analysis
3.1 Past
- AUUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.38%, which is quite impressive.
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. AUUD Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AUUD. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUUD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AUUD Dividend Analysis
5.1 Amount
- AUUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUUD Fundamentals: All Metrics, Ratios and Statistics
5.06
+1.19 (+30.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
Inst Owners1.99%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change-0.13%
Market Cap2.53M
Revenue(TTM)N/A
Net Income(TTM)-7.69M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)-69.7
EYN/A
EPS(NY)-2.89
Fwd EYN/A
FCF(TTM)-13.02
FCFYN/A
OCF(TTM)-11.27
OCFYN/A
SpS0
BVpS8.47
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -147.88% | ||
| ROE | -181.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-170.84%
ROA(5y)-153.06%
ROE(3y)-820.82%
ROE(5y)-556.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 56.34% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.46 | ||
| Quick Ratio | 3.46 | ||
| Altman-Z | -28.59 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)53.79%
Cap/Depr(5y)257.51%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.57%
EPS Next Y64.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.61%
OCF growth 3YN/A
OCF growth 5YN/A
AUDDIA INC / AUUD Fundamental Analysis FAQ
What is the fundamental rating for AUUD stock?
ChartMill assigns a fundamental rating of 1 / 10 to AUUD.
What is the valuation status of AUDDIA INC (AUUD) stock?
ChartMill assigns a valuation rating of 0 / 10 to AUDDIA INC (AUUD). This can be considered as Overvalued.
Can you provide the profitability details for AUDDIA INC?
AUDDIA INC (AUUD) has a profitability rating of 0 / 10.
What is the earnings growth outlook for AUDDIA INC?
The Earnings per Share (EPS) of AUDDIA INC (AUUD) is expected to grow by 64.36% in the next year.