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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 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.04
▲(5.00% Upside)
The overall stock score is primarily impacted by significant financial challenges, including declining revenues and persistent losses. While technical analysis shows positive momentum, the weak financial performance and valuation concerns weigh heavily on the overall score.
Positive Factors
Innovative Product Line
Audeara's focus on personalized audio solutions positions it well in the health and wellness sector, catering to a growing demand for customized hearing products.
Diverse Revenue Streams
Multiple revenue streams, including direct sales and potential licensing, provide resilience and opportunities for growth in various market segments.
Healthcare Partnerships
Collaborations with healthcare providers enhance product credibility and adoption, supporting long-term growth and market penetration.
Negative Factors
Declining Revenue Growth
Negative revenue growth indicates challenges in maintaining market share and demand, impacting long-term financial stability.
Persistent Losses
Ongoing losses and negative margins highlight operational inefficiencies, threatening financial health and future investment capacity.
Negative Cash Flows
Persistent negative cash flows limit the company's ability to reinvest in growth opportunities and may necessitate external financing.

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

Audeara Ltd. Business Overview & Revenue Model

Company DescriptionAudeara Limited, a hearing health technology company, engages in the development and sale of personalized listening products in Australia and North America. It provides A–01 and A-02 Bluetooth headphones; A-02 TV bundles; and BT–01 wireless transceivers. The company was incorporated in 2015 and is based in Fortitude Valley, Australia.
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
Audeara Ltd. faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. Despite a reasonable gross profit margin and manageable leverage, the lack of profitability and cash generation poses substantial risks to financial stability.
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 Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
64.64
Neutral
STOCH
48.18
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 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.18 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%
51
Neutral
AU$6.15M-2.68-123.13%18.86%-14.41%
48
Neutral
AU$5.77M-684.77%8.64%33.88%
41
Neutral
AU$10.13M-51.64%-21.74%
38
Underperform
AU$8.47M-0.63-135.89%-21.60%-657.00%
23
Underperform
AU$181.10M-22.17-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUA
Audeara Ltd.
0.04
>-0.01
-4.55%
AU:DWG
IXUP Ltd.
0.06
-0.18
-75.00%
AU:X2M
X2M Connect Limited
0.01
-0.02
-66.67%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%
AU:BCC
Beam Communications Holdings Limited
0.09
<0.01
12.50%

Audeara Ltd. Corporate Events

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.

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.

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.

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.

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.

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.

Audeara Ltd. Announces Proposed Securities Issue to Boost Capital
Oct 24, 2025

Audeara Ltd. announced a proposed issue of securities, including 4,250,000 unlisted options and 954,763 ordinary fully paid shares, set to be issued on November 26, 2025. This move is part of the company’s strategic efforts to enhance its capital structure and potentially strengthen its market position, offering stakeholders an opportunity to engage with the company’s growth trajectory.

Audeara Ltd. Announces AGM with Key Resolutions
Oct 24, 2025

Audeara Ltd. has announced its Annual General Meeting (AGM) to be held on November 25, 2025, in Brisbane. The meeting will address several key resolutions, including the adoption of the Remuneration Report, the re-election of Mr. Hsin-Chieh (Bill) Peng as a Director, approval of a mandate to issue equity securities, and the issuance of shares to Mr. David Trimboli in lieu of director’s fees. Shareholders are encouraged to vote by proxy, and the outcomes of these resolutions could impact the company’s governance and financial strategies.

Audeara Ltd Reports Record Revenue and Expands Global Reach in Q1 FY26
Oct 22, 2025

Audeara Ltd reported a significant increase in revenue for Q1 FY26, driven by its AUA Technology division and a substantial rise in Australian wholesale sales. The company secured a licensing agreement with Eastech to provide hearing technology for the Chinese market and expanded its international reach with a distribution agreement in Japan. These developments, along with a reduction in net cash outflows, position Audeara towards achieving cashflow breakeven and enhancing its global market presence.

Audeara Secures First Order in Chinese Hearing Aid Market
Oct 14, 2025

Audeara Limited has secured its first purchase order for the Chinese hearing aid market through a licensing agreement with Eastech (Huizhou) Co., Ltd., marking a significant step in its global expansion. The order for 1,000 hearing aid technology license keys signifies initial commercial traction in China, a market with substantial growth potential due to its large population affected by hearing loss. The products will be sold under a third-party brand via leading Chinese e-commerce platforms, potentially reaching millions of consumers. This development underscores Audeara’s strategic entry into one of the largest healthcare markets, with future financial impacts dependent on market uptake and subsequent orders.

Audeara Expands into Japan with Eyear System Partnership
Oct 13, 2025

Audeara Limited has entered into a non-exclusive distribution agreement with Eyear System Inc., a Tokyo-based audiology and hearing solutions company, to introduce its Auracast™-enabled products in Japan. This partnership marks Audeara’s first international expansion of its new product suite, following successful implementations in Australia. The collaboration aims to accelerate the availability of Audeara’s products in Japan’s advanced hearing-health sector, with an initial order of 100 units and plans for joint exhibition at a major healthcare event. This move strengthens Audeara’s international presence and positions it as a key player in the global hearing technology market.

Audeara Announces AGM and Director Nomination Deadline
Oct 5, 2025

Audeara Limited has announced its Annual General Meeting (AGM) scheduled for November 25, 2025, in Brisbane, with a closing date for director nominations set for October 14, 2025. This meeting will provide an opportunity for stakeholders to engage with the company’s leadership and discuss future directions, potentially impacting Audeara’s strategic positioning in the hearing health industry.

Audeara Ltd. Issues New Unquoted Options as Part of Employee Incentive Scheme
Sep 11, 2025

Audeara Ltd. has announced the issuance of 4,200,000 unquoted options, set to expire on September 10, 2028, with an exercise price of $0.045. This move is part of an employee incentive scheme, indicating the company’s strategy to retain talent and motivate its workforce. The issuance of these securities could impact the company’s financial structure and is a signal of its commitment to growth and employee engagement.

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: Dec 10, 2025