Augwind (AUGN) AI Stock Analysis

• Market Cap: 99.29M
• Dividend Yield: N/A
• Average Volume (3M): 19.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: 12.31%
• EPS Growth: 20.67%
• Country: IL
• Employees: 21
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial - Machinery
• EPS (TTM): -0.57
• Shares Outstanding: 27,511,875
• 10 Day Avg. Volume: 30,194
• 30 Day Avg. Volume: 19,431
• PEG Ratio: 0.17
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 8.20
• P/FCF Ratio: -14.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 357.00
• Price Target Upside: -1.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: 357.00 ▼(-1.08% Downside)

Augwind's overall stock score is primarily impacted by its financial performance challenges, including ongoing losses and liquidity issues. Technical analysis provides mixed signals, with some bearish trends. Valuation concerns, highlighted by a negative P/E ratio and lack of dividends, further weigh down the score.

Augwind Business Overview & Revenue Model

Company Description

Augwind (AUGN) is a company focused on developing innovative energy storage and efficiency solutions. It operates primarily in the renewable energy sector, offering technologies designed to optimize energy usage and storage. The company's core products include advanced compressed air energy storage systems that enable more efficient energy management for utilities and industrial clients.

How the Company Makes Money

Augwind makes money through the sale and implementation of its energy storage solutions. These systems are sold to utility companies, industrial clients, and other entities looking to improve their energy efficiency and storage capabilities. Revenue is generated through direct sales of these systems, as well as potential service agreements for ongoing maintenance and support. Significant partnerships with energy companies and industrial clients contribute to its earnings, helping to expand its market reach and adoption of its technologies.

Augwind Financial Statement Overview

Summary

Augwind is facing considerable financial pressures with ongoing losses and cash flow issues. While revenue growth in 2024 is a positive sign, operational inefficiencies and liquidity constraints pose risks. A prudent approach to bolster profitability and cash management is critical for financial health.

Income Statement

Augwind's income statement reveals persistent losses with a negative net profit margin and EBIT margin, indicating ongoing operational challenges. Despite a notable revenue increase in 2024, overall profitability remains elusive due to high expenses relative to revenue.

Balance Sheet

The balance sheet of Augwind shows moderate stability with a low debt-to-equity ratio, reflecting conservative leverage. However, declining stockholders' equity and a shrinking asset base over recent years indicate potential long-term sustainability concerns.

Cash Flow

Augwind's cash flow statement highlights negative operating cash flows and consistent free cash flow deficits, suggesting liquidity challenges. Nevertheless, a significant improvement in free cash flow growth in 2024 offers a glimmer of hope for future cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.57M	14.02M	2.19M	4.26M	1.76M	10.15M
Gross Profit	4.54M	8.15M	961.00K	-2.14M	-5.58M	701.00K
EBITDA	-13.36M	-11.59M	-22.25M	-55.68M	-65.12M	-22.39M
Net Income	-16.31M	-14.27M	-26.53M	-77.45M	-68.64M	-23.17M
Balance Sheet
Total Assets	62.08M	68.98M	75.33M	115.48M	187.06M	190.40M
Cash, Cash Equivalents and Short-Term Investments	43.09M	17.50M	57.41M	88.18M	137.28M	24.38M
Total Debt	362.00K	1.03M	3.21M	13.23M	14.61M	2.60M
Total Liabilities	12.78M	13.65M	16.27M	25.35M	29.79M	11.11M
Stockholders Equity	49.31M	55.33M	59.06M	90.14M	157.27M	179.29M
Cash Flow
Free Cash Flow	-11.26M	-8.15M	-29.53M	-49.88M	-47.04M	-17.92M
Operating Cash Flow	-11.12M	-8.15M	-29.50M	-48.68M	-30.50M	-15.14M
Investing Cash Flow	-1.72M	-2.35M	-3.38M	92.80M	3.59M	-152.77M
Financing Cash Flow	8.94M	8.61M	30.00K	301.00K	9.20M	185.34M

Augwind Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AUGN, the sentiment is Negative. The current price of 360.9 is below the 20-day moving average (MA) of 370.05, above the 50-day MA of 359.50, and below the 200-day MA of 418.73, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 19.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AUGN.

Augwind Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUGN	46 Neutral	99.29M	―	―	―	12.31%	20.67%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Augwind Corporate Events

Augwind Proposes Extension for Series B Debentures

Augwind Holdings Limited has announced a meeting of its Series B debenture holders to discuss extending the maturity date of these debentures by three years, moving it from the original date in 2019 to March 18, 2028. This extension is part of the company’s strategic financial planning, utilizing an extension mechanism outlined in their trust agreement, potentially impacting the company’s financial structure and offering a more extended timeline for stakeholders involved in these securities.