Logo image of CAUD

COLLECTIVE AUDIENCE INC (CAUD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CAUD - US1939391058 - Common Stock

0.2061 USD
-0.23 (-52.29%)
Last: 8/15/2024, 8:00:02 PM
0.2152 USD
+0.01 (+4.42%)
After Hours: 8/15/2024, 8:00:02 PM
Fundamental Rating

0

Overall CAUD gets a fundamental rating of 0 out of 10. We evaluated CAUD against 93 industry peers in the Media industry. CAUD has a bad profitability rating. Also its financial health evaluation is rather negative. CAUD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CAUD had negative earnings in the past year.
  • CAUD had a negative operating cash flow in the past year.
CAUD Yearly Net Income VS EBIT VS OCF VS FCFCAUD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

  • With a Return On Assets value of -20.51%, CAUD is not doing good in the industry: 86.02% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.51%
ROE N/A
ROIC N/A
ROA(3y)-19.3%
ROA(5y)N/A
ROE(3y)-65.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAUD Yearly ROA, ROE, ROICCAUD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • CAUD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
CAUD Yearly Profit, Operating, Gross MarginsCAUD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -10 -20 -30 -40 -50

More info and screens

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CAUD has been increased compared to 1 year ago.
  • Compared to 1 year ago, CAUD has a worse debt to assets ratio.
CAUD Yearly Shares OutstandingCAUD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
CAUD Yearly Total Debt VS Total AssetsCAUD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • CAUD has an Altman-Z score of -2.41. This is a bad value and indicates that CAUD is not financially healthy and even has some risk of bankruptcy.
  • CAUD's Altman-Z score of -2.41 is on the low side compared to the rest of the industry. CAUD is outperformed by 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.41
ROIC/WACCN/A
WACCN/A
CAUD Yearly LT Debt VS Equity VS FCFCAUD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 0.23 indicates that CAUD may have some problems paying its short term obligations.
  • CAUD has a Current ratio of 0.23. This is amonst the worse of the industry: CAUD underperforms 98.92% of its industry peers.
  • A Quick Ratio of 0.23 indicates that CAUD may have some problems paying its short term obligations.
  • CAUD's Quick ratio of 0.23 is on the low side compared to the rest of the industry. CAUD is outperformed by 98.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
CAUD Yearly Current Assets VS Current LiabilitesCAUD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M 5M

More info and screens

0

3. Growth

3.1 Past

  • CAUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.62%.
EPS 1Y (TTM)-64.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.38%
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 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.
CAUD Yearly Revenue VS EstimatesCAUD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2M 4M 6M 8M 10M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • CAUD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAUD Price Earnings VS Forward Price EarningsCAUD 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
CAUD Per share dataCAUD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6

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

0

5. Dividend

5.1 Amount

  • No dividends for CAUD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

COLLECTIVE AUDIENCE INC / CAUD FAQ

What is the fundamental rating for CAUD stock?

ChartMill assigns a fundamental rating of 0 / 10 to CAUD.


What is the valuation status of COLLECTIVE AUDIENCE INC (CAUD) stock?

ChartMill assigns a valuation rating of 0 / 10 to COLLECTIVE AUDIENCE INC (CAUD). This can be considered as Overvalued.


How profitable is COLLECTIVE AUDIENCE INC (CAUD) stock?

COLLECTIVE AUDIENCE INC (CAUD) has a profitability rating of 0 / 10.