Audeara Limited (ASX:AUA)

Audeara Statistics

Total Valuation

Audeara has a market cap or net worth of AUD 18.99 million. The enterprise value is 18.70 million.

Market Cap	18.99M
Enterprise Value	18.70M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Audeara has 180.89 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	180.89M
Shares Outstanding	180.89M
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	+47.77%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	6.31%
Float	68.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	14.68
P/TBV Ratio	15.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-57.02

Financial Efficiency

Return on equity (ROE) is -123.13% and return on invested capital (ROIC) is -89.66%.

Return on Equity (ROE)	-123.13%
Return on Assets (ROA)	-40.38%
Return on Invested Capital (ROIC)	-89.66%
Return on Capital Employed (ROCE)	-220.23%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.63, so Audeara's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+150.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	77.71
Average Volume (20 Days)	589,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Audeara had revenue of AUD 3.79 million and -1.79 million in losses. Loss per share was -0.01.

Revenue	3.79M
Gross Profit	1.36M
Operating Income	-2.97M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	-2.90M
EBIT	-2.97M
Loss Per Share	-0.01

Balance Sheet

The company has 1.42 million in cash and 1.12 million in debt, with a net cash position of 296,387 or 0.00 per share.

Cash & Cash Equivalents	1.42M
Total Debt	1.12M
Net Cash	296,387
Net Cash Per Share	0.00
Equity (Book Value)	1.29M
Book Value Per Share	0.01
Working Capital	866,575

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -140,384, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-140,384
Free Cash Flow	-1.95M
FCF Per Share	-0.01

Margins

Gross margin is 36.05%, with operating and profit margins of -78.43% and -47.20%.

Gross Margin	36.05%
Operating Margin	-78.43%
Pretax Margin	-47.20%
Profit Margin	-47.20%
EBITDA Margin	-76.73%
EBIT Margin	-78.43%
FCF Margin	n/a

Dividends & Yields

Audeara does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.46%
Shareholder Yield	-13.46%
Earnings Yield	-9.41%
FCF Yield	-10.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Audeara has an Altman Z-Score of -4.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.66
Piotroski F-Score	1