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Audeara Ltd. (AU:AUA)
ASX:AUA
Australian Market

Audeara Ltd. (AUA) AI Stock Analysis

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AU:AUA

Audeara Ltd.

(Sydney:AUA)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.07
▲(18.33% Upside)
The score is primarily held back by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals are comparatively stronger with price above major moving averages and positive MACD, but the elevated RSI suggests near-term momentum may be overheated. Valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Digital/enterprise business model
A focus on digital/remote delivery and workplace hearing programs supports scalable, lower-cost service deployment and recurring contract opportunities. Enterprise agreements for workforce screening create structural demand and a pathway to repeatable revenue streams over the medium term.
Gross profit margin
A gross margin around 36% indicates the core product and service economics can be healthy before overheads. With discipline on operating costs and scale in enterprise sales, this margin provides a structural buffer to improve operating leverage over several quarters.
Manageable leverage
Debt-to-equity near 0.87 signals moderate leverage that preserves financial flexibility relative to highly leveraged peers. This gives the company room to raise capital or borrow to fund scaling of enterprise programs without being immediately constrained by excessive interest burden.
Negative Factors
Negative cash flow
Persistent negative operating and free cash flows deplete cash reserves and increase dependency on external funding. Over a 2–6 month horizon this constrains investment in product development and enterprise rollout, raising execution and survival risk absent financing.
Declining revenue & losses
A recent revenue decline combined with negative EBIT and net margins suggests waning commercial traction or pricing pressure. Sustained top-line contraction and losses limit reinvestment capacity and make achieving durable, self-sustaining growth more challenging without structural improvements.
Weak equity returns
Significantly negative ROE indicates recurring losses that erode shareholder capital and weaken the balance sheet. A fragile equity base reduces the firm’s ability to absorb shocks, secure favorable financing, and invest in scaling enterprise programs over the medium term.

Audeara Ltd. (AUA) vs. iShares MSCI Australia ETF (EWA)

Audeara Ltd. Business Overview & Revenue Model

Company DescriptionAudeara Ltd. (AUA) is an innovative technology company specializing in the development of advanced audio products designed to enhance hearing experiences for individuals with varying degrees of hearing loss. Operating primarily in the health and wellness sector, Audeara focuses on creating personalized audio solutions, including hearing aids and high-fidelity headphones that tailor sound output based on users' specific hearing profiles. Their core product line features the Audeara A-01 headphones, which integrate hearing test technology allowing users to customize audio settings, ultimately improving sound quality and accessibility.
How the Company Makes MoneyAudeara generates revenue through multiple streams, primarily by selling its flagship products, such as the Audeara A-01 headphones, directly to consumers via their online platform and through retail partnerships. Additionally, the company may explore revenue from collaborations with audiologists and hearing clinics, providing specialized products and services to enhance patient care. Licensing technology for integration into third-party audio devices could also represent a significant revenue source. The company benefits from partnerships with healthcare providers and potential governmental and non-governmental organizations focused on hearing health initiatives, which can lead to increased product adoption and sales.

Audeara Ltd. Financial Statement Overview

Summary
Financials remain weak: revenue declined (-9.91%), profitability is negative (net profit and EBIT margins), and operating/free cash flow are negative. Leverage appears manageable (debt-to-equity 0.87), but persistent losses and cash burn are the dominant risk.
Income Statement
35
Negative
Audeara Ltd. has experienced declining revenue growth, with a negative growth rate of -9.91% in the most recent year. The company also faces challenges with profitability, as indicated by negative net profit and EBIT margins. Despite a reasonable gross profit margin of 36.05%, the overall financial health is weakened by consistent losses.
Balance Sheet
45
Neutral
The balance sheet shows a moderate debt-to-equity ratio of 0.87, indicating manageable leverage. However, the return on equity is significantly negative, reflecting ongoing losses. The equity ratio is not directly provided, but the company's equity position appears weak relative to its assets.
Cash Flow
40
Negative
Cash flow analysis reveals a challenging situation with negative operating and free cash flows. Despite a positive free cash flow to net income ratio, indicating some efficiency in cash management, the overall cash flow position remains concerning due to persistent negative cash flows.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.79M3.79M3.19M2.91M2.07M1.12M
Gross Profit1.36M1.36M943.12K1.14M946.11K510.33K
EBITDA-2.90M-2.90M-2.75M-3.80M-3.07M-1.08M
Net Income-1.79M-1.79M-1.60M-3.74M-2.95M-1.25M
Balance Sheet
Total Assets4.30M4.30M4.89M4.73M5.49M6.57M
Cash, Cash Equivalents and Short-Term Investments1.42M1.42M1.27M2.62M2.87M5.74M
Total Debt1.12M1.12M112.18K210.74K275.11K67.60K
Total Liabilities3.01M3.01M3.28M1.57M1.41M665.76K
Stockholders Equity1.29M1.29M1.61M3.17M4.08M5.91M
Cash Flow
Free Cash Flow-1.95M-1.95M-1.34M-2.98M-3.78M-1.11M
Operating Cash Flow-1.81M-1.81M-1.33M-2.97M-3.58M-1.08M
Investing Cash Flow-149.02K-149.02K-8.47K-16.00K-229.26K-23.71K
Financing Cash Flow2.08M2.08M-10.88K2.74M939.73K7.10M

Audeara Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.04
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
70.49
Negative
STOCH
79.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUA, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.49 is Negative, neither overbought nor oversold. The STOCH value of 79.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AUA.

Audeara Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
AU$13.57M-6.38-123.13%18.86%-14.41%
48
Neutral
AU$15.46M-1.37-684.77%8.64%33.88%
44
Neutral
AU$13.40M-0.99-135.89%-21.60%-657.00%
41
Neutral
AU$8.11M-0.32-51.64%-21.74%
37
Underperform
AU$181.10M-14.84-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUA
Audeara Ltd.
0.08
0.04
118.92%
AU:DWG
IXUP Ltd.
0.15
-0.05
-24.62%
AU:X2M
X2M Connect Limited
0.01
-0.01
-50.00%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%
AU:BCC
Beam Communications Holdings Limited
0.16
0.09
138.46%

Audeara Ltd. Corporate Events

Audeara Delivers Strong Q2 Growth as Asia-Pacific Deals Drive Hearing Tech Expansion
Jan 20, 2026

Audeara reported Q2 FY26 unaudited group revenue of $1.43 million, flat on the prior quarter but 274% higher than the same period a year earlier, supported by strong wholesale and technology licensing sales. Combined Q1 and Q2 FY26 revenues, together with a secured $560,000 purchase order to be recognised in Q3, now exceed $3.5 million, bringing the company close to its full FY25 revenue of $3.8 million, while the quarter delivered positive net operating cash flow of $356,000, boosted by a $1.22 million R&D tax refund, leaving $0.74 million in cash at bank at 31 December 2025. Operationally, momentum was underpinned by National Medical Products Administration certification in China for a hearing aid product, enabling commercial launch and a maiden licensing order from Eastech, a chip-level AI licensing deal with China-based SoC designer OPTEK Microelectronics, and a distribution agreement with Tokyo-based Eyear System to introduce Auracast-enabled products into Japan, collectively strengthening Audeara’s Asia-Pacific footprint and supporting its push toward recurring global licensing income and more consistent operational cash flow.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Clarifies AI Licensing Deal with Optek
Dec 17, 2025

Audeara Limited announced a clarification regarding its recent chip-level AI licensing agreement with Optek Microelectronics Co., Ltd. The agreement involves licensing Audeara’s proprietary AI audio algorithms and other audio technologies, but the company confirmed that no revenue has been generated from this deal to date, nor is its financial impact currently predictable. While the agreement lacks a definitive term, Audeara views it as an opportunity to explore further collaborations with Optek. The development reflects the company’s ongoing commitment to leveraging its audio innovations within the global market.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Secures AI Licensing Deal with Optek Microelectronics
Dec 15, 2025

Audeara Ltd. has secured a significant chip-level AI audio licensing agreement with Optek Microelectronics, a leading SoC design company in China. This deal allows Audeara’s proprietary audio processing algorithms to be integrated into Optek’s SoC platforms, expanding Audeara’s market reach by embedding its technology at the silicon level in global product platforms. The agreement is expected to be revenue-generative for Audeara on a fee-per-chip basis, enhancing its industry positioning and supporting its strategy to expand the adoption of its algorithms across global OEM and ODM partners.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Secures Record Order, Boosts Wholesale Revenue
Dec 7, 2025

Audeara Ltd. announced a record $560,000 purchase order from a major Australian wholesale customer, marking the largest single order to date for the company. This order boosts the company’s year-to-date Australian wholesale revenues to approximately $1.75 million, a 50% increase over the previous year. The company is also advancing its AUA Technology division, with ongoing negotiations for additional orders from global markets and the commencement of manufacturing hearing aids for the Chinese market. These developments underscore Audeara’s strengthening position in the hearing technology sector and its strategic focus on multi-channel growth through licensing and distribution partnerships.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Director’s Interest Update: Strategic Share and Option Acquisition
Dec 2, 2025

Audeara Limited has announced a change in the director’s interest, specifically regarding David Trimboli’s holdings. The change involves the acquisition of 954,763 ordinary fully paid shares and 1,250,000 unlisted options, which were issued as part of director fees and incentive options approved at the recent AGM. This adjustment in holdings reflects a strategic move to align director interests with company performance and shareholder value, potentially impacting the company’s governance and stakeholder confidence.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Limited Announces Director’s Interest Change
Dec 2, 2025

Audeara Limited announced a change in the director’s interest notice, specifically regarding Hsin-Chieh ‘Bill’ Peng. The change involves the acquisition of 1,500,000 unlisted options expiring on December 2, 2027, at an estimated value of $25,395. This acquisition was approved as incentive options at the company’s AGM, reflecting strategic moves in director-level holdings which may influence stakeholder perceptions and company operations.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Limited Issues New Shares to Strengthen Market Position
Dec 2, 2025

Audeara Limited has issued 954,763 shares at an issue price of $0.028, following approval at the recent Annual General Meeting. This move aligns with the company’s compliance with relevant corporate regulations and indicates no undisclosed information that could affect investor assessments. The issuance is part of Audeara’s ongoing efforts to strengthen its market position and enhance shareholder value.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Ltd. Issues 4.25 Million Unlisted Options
Dec 2, 2025

Audeara Ltd. announced the issuance of 4,250,000 unlisted options, set to expire on December 2, 2027, with an exercise price of $0.05. This move is part of previously announced transactions and reflects the company’s strategic efforts to enhance its financial flexibility and operational capabilities, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Secures NMPA Certification for China Hearing Aid Launch
Nov 26, 2025

Audeara Limited has secured NMPA certification for its hearing personalisation technology in China, marking a significant regulatory and commercial milestone. This achievement enables the company to launch its product in China’s high-growth hearing aid market, enhancing its strategic partnership with Eastech and supporting its global licensing and commercial expansion strategy.

The most recent analyst rating on (AU:AUA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Audeara Ltd. stock, see the AU:AUA Stock Forecast page.

Audeara Boosts Financial Position with $1.22M R&D Tax Incentive
Nov 25, 2025

Audeara Limited has received $1.22 million from the Australian Government’s R&D Tax Incentive for the 2025 financial year, which has significantly benefited the company’s development of state-of-the-art headphones and personal sound amplification solutions. This funding has allowed Audeara to repay its R&D loan facility, extend its cash runway, and accelerate progress with international partners, ultimately supporting its technology roadmap and preserving shareholder value.

Audeara Limited Announces Successful AGM Resolutions
Nov 25, 2025

Audeara Limited held its Annual General Meeting, where all resolutions, including the special resolutions for the approval of the 7.1A Mandate and the renewal of Proportional Takeover Provisions, were passed. This outcome reflects strong shareholder support and may positively impact the company’s strategic direction and governance, reinforcing its market position in the hearing health industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 28, 2026