Audeara Limited (ASX:AUA)

Audeara Statistics

Total Valuation

Audeara has a market cap or net worth of AUD 11.03 million. The enterprise value is 10.78 million.

Market Cap	11.03M
Enterprise Value	10.78M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Audeara has 180.89 million shares outstanding. The number of shares has increased by 35.53% in one year.

Current Share Class	180.89M
Shares Outstanding	180.89M
Shares Change (YoY)	+35.53%
Shares Change (QoQ)	-7.72%
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	2.24
PB Ratio	12.66
P/TBV Ratio	13.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.78
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.

Current Ratio	1.18
Quick Ratio	0.92
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-19.06

Financial Efficiency

Return on equity (ROE) is -85.87% and return on invested capital (ROIC) is -89.08%.

Return on Equity (ROE)	-85.87%
Return on Assets (ROA)	-41.13%
Return on Invested Capital (ROIC)	-89.08%
Return on Capital Employed (ROCE)	-256.24%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks. The beta is 0.60, so Audeara's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+103.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	218,891

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 4.94 million and -1.00 million in losses. Loss per share was -0.01.

Revenue	4.94M
Gross Profit	1.88M
Operating Income	-2.36M
Pretax Income	-1.00M
Net Income	-1.00M
EBITDA	-2.33M
EBIT	-2.36M
Loss Per Share	-0.01

Balance Sheet

The company has 755,323 in cash and 502,758 in debt, with a net cash position of 252,565 or 0.00 per share.

Cash & Cash Equivalents	755,323
Total Debt	502,758
Net Cash	252,565
Net Cash Per Share	0.00
Equity (Book Value)	871,523
Book Value Per Share	0.00
Working Capital	515,235

Cash Flow

In the last 12 months, operating cash flow was -914,910 and capital expenditures -148,929, giving a free cash flow of -1.06 million.

Operating Cash Flow	-914,910
Capital Expenditures	-148,929
Depreciation & Amortization	36,230
Net Borrowing	71,775
Free Cash Flow	-1.06M
FCF Per Share	-0.01

Margins

Gross margin is 38.02%, with operating and profit margins of -47.88% and -20.27%.

Gross Margin	38.02%
Operating Margin	-47.88%
Pretax Margin	-20.27%
Profit Margin	-20.27%
EBITDA Margin	-47.14%
EBIT Margin	-47.88%
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	-35.53%
Shareholder Yield	-35.53%
Earnings Yield	-9.06%
FCF Yield	-9.64%

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 -5.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.01
Piotroski F-Score	3