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Audeara Ltd. (AU:AUA)
:AUA
Total Valuation
Audeara Ltd. has a market cap or net worth of AU$4.14M. The enterprise value is AU$3.84M.
Market CapAU$4.14M
Enterprise ValueAU$3.84M
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 -1.38 and return on invested capital (ROIC) is -21.49%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-21.49%
Return on Capital Employed (ROCE)-1.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of Audeara Ltd. is ―. Audeara Ltd.’s PEG ratio is 1.17.
PE Ratio―
PS Ratio0.99
PB Ratio2.91
Price to Fair Value2.91
Price to FCF-1.93
Price to Operating Cash Flow-2.24
PEG Ratio1.17
Income Statement
In the last 12 months, Audeara Ltd. had revenue of 3.79M and earned -1.79M in profits. Earnings per share was -0.01.
Revenue3.79M
Gross Profit1.36M
Operating Income-1.67M
Pretax Income-1.79M
Net Income-1.79M
EBITDA-2.90M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.81M and capital expenditures -140.39K, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.95M
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
Beta1.15
52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)76.36
Average Volume (3m)92.98K
Important Dates
Audeara Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Audeara Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 33.15%
Current Ratio1.29
Quick Ratio1.18
Debt to Market Cap0.27
Net Debt to EBITDA0.10
Interest Coverage Ratio-24.87
Taxes
In the past 12 months, Audeara Ltd. has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate0.68
Enterprise Valuation
Audeara Ltd. EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.78.
EV to Sales0.92
EV to EBITDA-1.19
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-1.91
Balance Sheet
Audeara Ltd. has AU$1.42M in cash and marketable securities with AU$1.12M in debt, giving a net cash position of AU$296.39K billion.
Cash & Marketable SecuritiesAU$1.42M
Total DebtAU$1.12M
Net CashAU$296.39K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 22.92%, with operating margin of -44.07%, and net profit margin of -47.20%.
Gross Margin22.92%
Operating Margin-44.07%
Pretax Margin-47.20%
Net Profit Margin-47.20%
EBITDA Margin-76.73%
EBIT Margin-78.43%
Analyst Forecast
The average price target for Audeara Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast18.86%
EPS Growth Forecast-14.41%