tiprankstipranks
Audeara Ltd. (AU:AUA)
ASX:AUA
Australian Market
Want to see AU:AUA full AI Analyst Report?

Audeara Ltd. (AUA) AI Stock Analysis

5 Followers

Top Page

AU:AUA

Audeara Ltd.

(Sydney:AUA)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.03
▼(-51.67% Downside)
Action:Reiterated
Date:05/02/26
Overall score is driven primarily by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD), while oversold readings only modestly offset the bearish setup. Valuation provides limited support because the negative P/E stems from losses and there is no dividend yield data.
Positive Factors
Market positioning
Audeara's positioning across health technology and consumer/professional audio targets structurally growing hearing-health demand. Serving both end consumers and B2B partners supports diversified distribution, product differentiation and recurring service opportunities that can persist over months.
Negative Factors
Declining revenue
A near 10% revenue decline weakens scale economics and makes fixed-cost absorption harder. Persistent top-line contraction reduces leverage on gross margin, constrains reinvestment in growth channels, and requires clear remediation (product, pricing or channel fixes) to restore sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Market positioning
Audeara's positioning across health technology and consumer/professional audio targets structurally growing hearing-health demand. Serving both end consumers and B2B partners supports diversified distribution, product differentiation and recurring service opportunities that can persist over months.
Read all positive factors

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

Audeara Ltd. Business Overview & Revenue Model

Company Description
Audeara 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 transc...
How the Company Makes Money
Audeara makes money primarily through sales of its hearing and audio solutions, which may include (i) product revenue from the sale of hardware (e.g., headphones or hearing-related devices) and (ii) revenue associated with software-enabled feature...

Audeara Ltd. Financial Statement Overview

Summary
Weak fundamentals: declining revenue (-9.91%), persistent losses with negative net profit/EBIT margins, and negative operating/free cash flow. Leverage is manageable (debt-to-equity 0.87), but negative ROE and lack of cash generation materially raise risk.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue4.94M3.79M3.19M2.91M2.07M1.12M
Gross Profit452.03K1.36M943.12K1.14M946.11K510.33K
EBITDA-2.24M-2.90M-2.75M-3.80M-3.07M-1.08M
Net Income-1.00M-1.79M-1.60M-3.74M-2.95M-1.25M
Balance Sheet
Total Assets3.75M4.30M4.89M4.73M5.49M6.57M
Cash, Cash Equivalents and Short-Term Investments755.32K1.42M1.27M2.62M2.87M5.74M
Total Debt521.46K1.12M112.18K210.74K275.11K67.60K
Total Liabilities2.88M3.01M3.28M1.57M1.41M665.76K
Stockholders Equity871.52K1.29M1.61M3.17M4.08M5.91M
Cash Flow
Free Cash Flow-1.06M-1.95M-1.34M-2.98M-3.78M-1.11M
Operating Cash Flow-914.91K-1.81M-1.33M-2.97M-3.58M-1.08M
Investing Cash Flow-157.56K-149.02K-8.47K-16.00K-229.26K-23.71K
Financing Cash Flow104.26K2.08M-10.88K2.74M939.73K7.10M

Audeara Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
10.60
Positive
STOCH
37.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUA, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 10.60 is Positive, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
50
Neutral
AU$5.06M0.9226.81%-17.34%
41
Neutral
AU$5.61M-4.70-92.37%17.44%61.64%
41
Neutral
AU$5.92M-0.53209.30%-13.81%-37.77%
39
Underperform
AU$14.43M-1.67-432.52%-3.97%32.71%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AUA
Audeara Ltd.
0.03
<0.01
7.69%
AU:DWG
IXUP Ltd.
0.12
-0.02
-17.24%
AU:X2M
X2M Connect Limited
0.01
-0.01
-50.00%
AU:BCC
Beam Communications Holdings Limited
0.06
0.03
90.32%

Audeara Ltd. Corporate Events

Audeara Co-founder and CTO to Step Down as Hearing Tech Group Enters New Growth Phase
Apr 23, 2026
Audeara has announced that co-founder and Chief Technology Officer Alex Afflick will resign from his executive role on 1 July 2026, following a structured transition period to maintain continuity. The board has signalled a need for a different tec...
Audeara Secures Exclusive Australian Rights to ShokzHear Open-Ear Classroom Listening Device
Apr 15, 2026
Audeara has secured exclusive Australian distribution rights from Shokz Health Global&#8217;s ShokzHear division for a customised assistive listening device, OpenLearn Small by ShokzHear, adapted specifically for local educational settings. The pr...
Audeara Seeks ASX Quotation for Additional Ordinary Shares
Apr 14, 2026
Audeara Ltd. has applied for quotation on the ASX of 87,401 new ordinary fully paid shares, with an issue date of 14 April 2026. The additional shares arise from the exercise or conversion of existing options or other convertible securities, modes...
Audeara posts second straight quarter of positive cash flow as Auracast expansion gathers pace
Apr 13, 2026
Audeara reported a second consecutive quarter of positive operating cash flow, generating $359,000 in Q3 FY26 and $380,000 year to date, alongside unaudited group revenue of $1 million for the quarter and $3.9 million year to date. Cash receipts f...
Audeara expands Auracast platform with new Clinico deals and BT-03 rollout
Mar 8, 2026
Audeara has secured purchase orders from Taiwan-based Clinico Inc., initiating three new white-label commercial programs that will see Auracast-enabled devices, packaging, accessories and a programming tool sold under the Clinico brand. The initia...
Audeara lifts revenue and narrows loss but faces going-concern uncertainty
Feb 25, 2026
Audeara Limited reported a 63.76% increase in revenue to $2.95 million for the half year to 31 December 2025, while halving its loss from ordinary activities after tax to $593,443 compared with the prior corresponding period. The company&#8217;s c...
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: May 02, 2026