COLLECTIVE AUDIENCE INC (CAUD) Fundamental Analysis & Valuation

NASDAQ:CAUD • US1939391058

0.2061 USD
-0.23 (-52.29%)
At close: Aug 15, 2024
0.2152 USD
+0.01 (+4.42%)
After Hours: 8/15/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

0

CAUD gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. CAUD has a bad profitability rating. Also its financial health evaluation is rather negative. CAUD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. CAUD Profitability Analysis

1.1 Basic Checks

  • In the past year CAUD has reported negative net income.
  • 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

  • CAUD has a Return On Assets of -20.51%. This is amonst the worse of the industry: CAUD underperforms 86.02% of its industry peers.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CAUD Health Analysis

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.
  • The Altman-Z score of CAUD (-2.41) is worse than 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

  • CAUD has a Current Ratio of 0.23. This is a bad value and indicates that CAUD is not financially healthy enough and could expect problems in meeting 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

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

0

3. CAUD Growth Analysis

3.1 Past

  • The earnings per share for CAUD have decreased strongly by -64.62% in the last year.
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

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Find the best growth stocksShow best growing peers

0

4. CAUD Valuation Analysis

4.1 Price/Earnings Ratio

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

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

0

5. CAUD Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CAUD Fundamentals: All Metrics, Ratios and Statistics

COLLECTIVE AUDIENCE INC

NASDAQ:CAUD (8/15/2024, 8:00:02 PM)

After market: 0.2152 +0.01 (+4.42%)

0.2061

-0.23 (-52.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-14
Earnings (Next)11-12
Inst Owners0.19%
Inst Owner Change0%
Ins Owners22.72%
Ins Owner Change0%
Market Cap3.51M
Revenue(TTM)12.14M
Net Income(TTM)-1.65M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.51%
ROE N/A
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)-19.3%
ROA(5y)N/A
ROE(3y)-65.61%
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z -2.41
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-64.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.38%
EPS Next YN/A
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 1Y31.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98%
OCF growth 3YN/A
OCF growth 5YN/A

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.