AWARE INC/MASS (AWRE) Fundamental Analysis & Valuation

NASDAQ:AWRE • US05453N1000

Current stock price

1.14 USD
-0.02 (-1.72%)
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

  • In the past year AWRE has reported negative net income.
  • In the past year AWRE has reported a negative cash flow from operations.
  • In the past 5 years AWRE always reported negative net income.
  • 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 has a worse Return On Assets (-15.80%) than 70.96% of its industry peers.
  • AWRE's Return On Equity of -22.48% is on the low side compared to the rest of the industry. AWRE is outperformed by 62.50% of its industry peers.
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's Gross Margin of 92.35% is amongst the best of the industry. AWRE outperforms 98.53% of its industry peers.
  • In the last couple of years the Gross Margin of AWRE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AWRE so they could not be analyzed.
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.
  • Compared to 1 year ago, AWRE has more shares outstanding
  • The number of shares outstanding for AWRE has been increased compared to 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 -0.96, we must say that AWRE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AWRE (-0.96) is worse than 76.84% 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 -0.96
ROIC/WACCN/A
WACC10.91%
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.
  • AWRE has a Current ratio of 3.77. This is in the better half of the industry: AWRE outperforms 78.31% of its industry peers.
  • AWRE has a Quick Ratio of 3.77. This indicates that AWRE is financially healthy and has no problem in meeting its short term obligations.
  • AWRE's Quick ratio of 3.77 is fine compared to the rest of the industry. AWRE outperforms 78.31% 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

  • The earnings per share for AWRE have decreased strongly by -44.00% in the last year.
  • Looking at the last year, AWRE shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last year.
  • Measured over the past years, AWRE shows a quite strong growth in Revenue. The Revenue has been growing by 8.86% on average per year.
EPS 1Y (TTM)-44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y2.6%
Revenue growth 5Y8.86%
Sales Q2Q%-6.09%

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

  • The Price/Earnings Ratio is negative for AWRE. In the last year negative earnings were reported.
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

  • AWRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AWRE Fundamentals: All Metrics, Ratios and Statistics

AWARE INC/MASS

NASDAQ:AWRE (5/1/2026, 8:10:42 PM)

1.14

-0.02 (-1.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners17.94%
Inst Owner Change0%
Ins Owners44.38%
Ins Owner Change1.17%
Market Cap24.62M
Revenue(TTM)17.29M
Net Income(TTM)-5.88M
Analysts82.86
Price TargetN/A
Short Float %0.28%
Short Ratio0.79
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 1.42
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-0.36
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 Number0 (-100%)
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 -0.96
F-Score4
WACC10.91%
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)-44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
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%-6.09%
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.


Can you provide the valuation status for AWARE INC/MASS?

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


How profitable is AWARE INC/MASS (AWRE) stock?

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


What is the financial health of AWARE INC/MASS (AWRE) stock?

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