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Audeara Ltd. (AU:AUA)
:AUA
Total Valuation
Audeara Ltd. has a market cap or net worth of AU$5.40M. The enterprise value is ―.
Market CapAU$5.40M
Enterprise Value―
Share Statistics
Audeara Ltd. has 179,934,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,934,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Audeara Ltd.’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -95.67%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-95.67%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.65
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Audeara Ltd. is -3.24. Audeara Ltd.’s PEG ratio is 0.05.
PE Ratio-3.24
PS Ratio0.00
PB Ratio2.34
Price to Fair Value3.23
Price to FCF-3.44
Price to Operating Cash Flow-2.53
PEG Ratio0.05
Income Statement
In the last 12 months, Audeara Ltd. had revenue of 3.19M and earned -1.60M in profits. Earnings per share was -0.01.
Revenue3.19M
Gross Profit943.12K
Operating Income-2.87M
Pretax Income-2.76M
Net Income-1.60M
EBITDA-2.75M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -8.47K, giving a free cash flow of -1.36M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.36M
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
Beta0.29
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)43.22
Average Volume (3m)72.51K
Important Dates
Audeara Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Audeara Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 33.15%
Current Ratio1.42
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA0.42
Interest Coverage Ratio-1.17K
Taxes
In the past 12 months, Audeara Ltd. has paid -1.16M in taxes.
Income Tax-1.16M
Effective Tax Rate0.42
Enterprise Valuation
Audeara Ltd. EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -3.01.
EV to Sales1.27
EV to EBITDA-1.46
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.03
Balance Sheet
Audeara Ltd. has AU$1.71M in cash and marketable securities with AU$483.28K in debt, giving a net cash position of -AU$1.23M billion.
Cash & Marketable SecuritiesAU$1.71M
Total DebtAU$483.28K
Net Cash-AU$1.23M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 22.92%, with operating margin of -90.00%, and net profit margin of -50.31%.
Gross Margin22.92%
Operating Margin-90.00%
Pretax Margin-86.69%
Net Profit Margin-50.31%
EBITDA Margin-86.46%
EBIT Margin-90.00%
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 Forecast79.82%
EPS Growth Forecast27.00%