Knowstox

Fundamentals snapshot

Auddia Inc.

AUUD · NCM · Technology · Software - Application

Current price

$0.80

52-week range

$0.77 - $11.55

Market cap

$4.64M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-37.95x Concerning

Net cash $9.52M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Auddia Inc.

Auddia Inc. provides AI-powered personalized audio content, essentially helping people find and listen to what they're interested in across various platforms. Their main income comes from subscriptions and partnerships, and understanding this is key to seeing how their business grows and makes money.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-1.17M FY2024 Q4 $-1.29M FY2025 Q2 $-1.07M
Revenue $7.58K
Net income $-2.98M
Diluted EPS -0.71
Operating cash flow $-2.51M
Free cash flow —
Revenue $0.00
Net income $-2.28M
Diluted EPS -5.09
Operating cash flow $-2.28M
Free cash flow —
Revenue $0.00
Net income $-1.99M
Diluted EPS 2.80
Operating cash flow $-1.30M
Free cash flow —
Revenue $0.00
Net income $-2.38M
Diluted EPS -1.59
Operating cash flow $-1.83M
Free cash flow —
Revenue $0.00
Net income $-1.57M
Diluted EPS -2.95
Operating cash flow $-1.07M
Free cash flow $-1.07M
Revenue $0.00
Net income $-1.75M
Diluted EPS -3.86
Operating cash flow $-1.44M
Free cash flow —
Revenue $0.00
Net income $-2.26M
Diluted EPS -0.05
Operating cash flow $-1.29M
Free cash flow $-1.29M
Revenue $0.00
Net income $-1.95M
Diluted EPS -0.50
Operating cash flow $-1.17M
Free cash flow $-1.17M

Is it cheap or expensive?

Fair value — vs current price $0.80

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $9.5M - more cash than debt. Interest coverage -38.0x.

Net debt $-9.52M
Interest coverage -37.95x

Auddia Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 5 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
AUUD BASELINE Auddia Inc.

Total debt $35.43K Interest coverage -37.95x This is the baseline the peer rows are being compared against.

Total debt $6.24M Interest coverage -1.32x Neither company has much profit cushion over interest right now.

Total debt $1.07M Interest coverage -71.74x Neither company has much profit cushion over interest right now.

Total debt $0.00 Interest coverage -143.42x Neither company has much profit cushion over interest right now.

Total debt $3.44M Interest coverage -7.73x Neither company has much profit cushion over interest right now.

Total debt $26.55M Interest coverage -11.33x Neither company has much profit cushion over interest right now.

What you should know

The case for and against AUUD

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -142.0% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
-0.42x
P/B
0.43x
P/S
612.37x
EV/EBITDA
0.64x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
0.0%
Operating margin
-34,176.4%
Net margin
0.0%
ROE
-142.0%
ROA
-63.7%

Health

Liquidity and balance-sheet strength

Debt / equity
0.00x
Current ratio
11.34x
Quick ratio
11.20x
Total debt
$35.43K
Total cash
$9.56M

Growth

How the business has been compounding

Revenue TTM
$7.58K
Revenue 5Y CAGR
—
EPS TTM
-4.80
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-7.91M
Free CF TTM
$-5.11M
FCF margin
-67,317.3%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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