AWARE INC/MASS (AWRE) Fundamental Analysis & Valuation

NASDAQ:AWRE • US05453N1000

Current stock price

1.25 USD
-0.11 (-8.09%)
Last:

This AWRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AWRE Profitability Analysis

1.1 Basic Checks

  • AWRE had negative earnings in the past year.
  • AWRE had a negative operating cash flow in the past year.
  • AWRE had negative earnings in each of the past 5 years.
  • In the past 5 years AWRE reported 4 times negative operating cash flow.
AWRE Yearly Net Income VS EBIT VS OCF VS FCFAWRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • AWRE's Return On Assets of -15.80% is on the low side compared to the rest of the industry. AWRE is outperformed by 70.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.48%, AWRE is doing worse than 62.23% of the companies in the same industry.
Industry RankSector Rank
ROA -15.8%
ROE -22.48%
ROIC N/A
ROA(3y)-13.99%
ROA(5y)-11.48%
ROE(3y)-19.38%
ROE(5y)-15.29%
ROIC(3y)N/A
ROIC(5y)N/A
AWRE Yearly ROA, ROE, ROICAWRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • AWRE has a Gross Margin of 92.35%. This is amongst the best in the industry. AWRE outperforms 98.56% of its industry peers.
  • AWRE's Gross Margin has been stable in the last couple of years.
  • AWRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.11%
AWRE Yearly Profit, Operating, Gross MarginsAWRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AWRE Health Analysis

2.1 Basic Checks

  • AWRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AWRE has more shares outstanding than it did 1 year ago.
  • AWRE has more shares outstanding than it did 5 years ago.
  • AWRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AWRE Yearly Shares OutstandingAWRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
AWRE Yearly Total Debt VS Total AssetsAWRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.71, we must say that AWRE is in the distress zone and has some risk of bankruptcy.
  • AWRE has a worse Altman-Z score (-0.71) than 73.02% of its industry peers.
  • AWRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.71
ROIC/WACCN/A
WACC11%
AWRE Yearly LT Debt VS Equity VS FCFAWRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • AWRE has a Current Ratio of 3.77. This indicates that AWRE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AWRE (3.77) is better than 79.50% of its industry peers.
  • A Quick Ratio of 3.77 indicates that AWRE has no problem at all paying its short term obligations.
  • The Quick ratio of AWRE (3.77) is better than 79.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.77
Quick Ratio 3.77
AWRE Yearly Current Assets VS Current LiabilitesAWRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AWRE Growth Analysis

3.1 Past

  • AWRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.27%.
  • Looking at the last year, AWRE shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last year.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y2.6%
Revenue growth 5Y8.86%
Sales Q2Q%-2.92%

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 YN/A
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.
AWRE Yearly Revenue VS EstimatesAWRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
AWRE Yearly EPS VS EstimatesAWRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3

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0

4. AWRE Valuation Analysis

4.1 Price/Earnings Ratio

  • AWRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AWRE Price Earnings VS Forward Price EarningsAWRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AWRE Per share dataAWRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AWRE Dividend Analysis

5.1 Amount

  • No dividends for AWRE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AWRE Fundamentals: All Metrics, Ratios and Statistics

AWARE INC/MASS

NASDAQ:AWRE (3/27/2026, 8:01:42 PM)

1.25

-0.11 (-8.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)04-28
Inst Owners18.13%
Inst Owner Change-3.37%
Ins Owners44.76%
Ins Owner Change1.27%
Market Cap27.00M
Revenue(TTM)17.29M
Net Income(TTM)-5.88M
Analysts82.86
Price TargetN/A
Short Float %0.29%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.8
BVpS1.21
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.8%
ROE -22.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.35%
FCFM N/A
ROA(3y)-13.99%
ROA(5y)-11.48%
ROE(3y)-19.38%
ROE(5y)-15.29%
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 3Y0.08%
GM growth 5Y-0.11%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.85%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.77
Quick Ratio 3.77
Altman-Z -0.71
F-Score4
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)13.21%
Cap/Depr(5y)28%
Cap/Sales(3y)0.43%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y2.6%
Revenue growth 5Y8.86%
Sales Q2Q%-2.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.77%
OCF growth 3YN/A
OCF growth 5YN/A

AWARE INC/MASS / AWRE Fundamental Analysis FAQ

What is the fundamental rating for AWRE stock?

ChartMill assigns a fundamental rating of 2 / 10 to AWRE.


What is the valuation status for AWRE stock?

ChartMill assigns a valuation rating of 0 / 10 to AWARE INC/MASS (AWRE). This can be considered as Overvalued.


What is the profitability of AWRE stock?

AWARE INC/MASS (AWRE) has a profitability rating of 1 / 10.


How financially healthy is AWARE INC/MASS?

The financial health rating of AWARE INC/MASS (AWRE) is 6 / 10.


Can you provide the dividend sustainability for AWRE stock?

The dividend rating of AWARE INC/MASS (AWRE) is 0 / 10 and the dividend payout ratio is 0%.