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Total Valuation
Audeara Ltd. has a market cap or net worth of AU$5.30M. The enterprise value is AU$5.62M.
Market CapAU$5.30M
Enterprise ValueAU$5.62M
Share Statistics
Audeara Ltd. has 203,855,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,855,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Audeara Ltd.’s return on equity (ROE) is -7.15 and return on invested capital (ROIC) is -95.62%.
Return on Equity (ROE)-7.15
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-95.62%
Return on Capital Employed (ROCE)-11.55
Revenue Per Employee556.07K
Profits Per Employee-162.99K
Employee Count8
Asset Turnover1.37
Inventory Turnover15.31
Valuation Ratios
The current PE Ratio of Audeara Ltd. is ―. Audeara Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio1.18
PB Ratio28.70
Price to FCF-12.20
Price to Operating Cash Flow-11.03
PEG Ratio0.12
Income Statement
In the last 12 months, Audeara Ltd. had revenue of 4.45M and earned -1.30M in profits. Earnings per share was >-0.01.
Revenue4.45M
Gross Profit-1.18M
Operating Income-2.57M
Pretax Income-2.63M
Net Income-1.30M
EBITDA-2.57M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -393.90K and capital expenditures -35.01K, giving a free cash flow of -428.91K billion.
Operating Cash Flow-393.90K
Free Cash Flow-428.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Audeara Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-20.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)44.49
Average Volume (3m)50.40K
Important Dates
Audeara Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Audeara Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 609.65%
Current Ratio0.97
Quick Ratio0.85
Debt to Market Cap0.21
Net Debt to EBITDA-0.14
Interest Coverage Ratio-17.98
Taxes
In the past 12 months, Audeara Ltd. has paid -1.32M in taxes.
Income Tax-1.32M
Effective Tax Rate0.50
Enterprise Valuation
Audeara Ltd. EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -13.07.
EV to Sales1.26
EV to EBITDA-2.18
EV to Free Cash Flow-13.07
EV to Operating Cash Flow-14.24
Balance Sheet
Audeara Ltd. has AU$739.75K in cash and marketable securities with AU$1.11M in debt, giving a net cash position of -AU$372.43K billion.
Cash & Marketable SecuritiesAU$739.75K
Total DebtAU$1.11M
Net Cash-AU$372.43K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -26.42%, with operating margin of -57.83%, and net profit margin of -29.31%.
Gross Margin-26.42%
Operating Margin-57.83%
Pretax Margin-59.08%
Net Profit Margin-29.31%
EBITDA Margin-57.83%
EBIT Margin-57.83%
Analyst Forecast
The average price target for Audeara Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.51%
EPS Growth Forecast43.31%