Augwind (AUGN) AI Stock Analysis

• Market Cap: 105.95M
• Dividend Yield: N/A
• Average Volume (3M): 22.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: 12.31%
• EPS Growth: 20.67%
• Country: IL
• Employees: 21
• Sector: Energy
• Sector Strength: 56
• Industry: Industrial - Machinery
• EPS (TTM): -0.57
• Shares Outstanding: 27,511,875
• 10 Day Avg. Volume: 18,837
• 30 Day Avg. Volume: 22,182
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: -4.49% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: 357.00 ▼(-4.49% 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.

Positive Factors

Revenue Growth

The 12.31% revenue growth in 2024 indicates expanding market reach and adoption of Augwind's energy storage solutions, supporting long-term business viability.

Low Debt Levels

A low debt-to-equity ratio suggests Augwind has a conservative financial structure, providing stability and flexibility for future investments and growth.

Free Cash Flow Improvement

Improvement in free cash flow growth indicates better cash management and potential for future liquidity, aiding in operational and strategic initiatives.

Negative Factors

Operational Inefficiencies

Persistent operational inefficiencies, as indicated by negative profit margins, hinder profitability and may impact long-term competitiveness and market position.

Liquidity Challenges

Liquidity challenges due to negative cash flows can constrain Augwind's ability to invest in growth opportunities and meet financial obligations, affecting sustainability.

Declining Stockholders' Equity

A decline in stockholders' equity and assets suggests potential long-term sustainability issues, impacting the company's financial health and investor confidence.

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's financial performance is weak, with persistent losses and cash flow issues. Despite revenue growth, operational inefficiencies and liquidity constraints remain significant risks.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.02M	2.19M	4.26M	1.76M	10.15M
Gross Profit	8.15M	961.00K	-2.14M	-5.58M	701.00K
EBITDA	-11.59M	-22.25M	-55.68M	-65.12M	-22.39M
Net Income	-14.27M	-26.53M	-77.45M	-68.64M	-23.17M
Balance Sheet
Total Assets	68.98M	75.33M	115.48M	187.06M	190.40M
Cash, Cash Equivalents and Short-Term Investments	17.50M	57.41M	51.84M	6.67M	24.38M
Total Debt	1.03M	3.21M	13.23M	14.61M	2.60M
Total Liabilities	13.65M	16.27M	25.35M	29.79M	11.11M
Stockholders Equity	55.33M	59.06M	90.14M	157.27M	179.29M
Cash Flow
Free Cash Flow	-8.15M	-29.53M	-49.88M	-47.04M	-17.92M
Operating Cash Flow	-8.15M	-29.50M	-48.68M	-30.50M	-15.14M
Investing Cash Flow	-2.35M	-3.38M	92.80M	3.59M	-152.77M
Financing Cash Flow	8.61M	30.00K	301.00K	9.20M	185.34M

Augwind Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 373.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AUGN, the sentiment is Positive. The current price of 373.8 is above the 20-day moving average (MA) of 348.32, above the 50-day MA of 365.34, and below the 200-day MA of 434.28, indicating a neutral trend. The MACD of 5.62 indicates Negative momentum. The RSI at 62.51 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:AUGN.

Augwind Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.27B	7.60	4.09%	5.25%	4.03%	-61.87%
AUGN	46 Neutral	105.95M	―		―	12.31%	20.67%
GPGB.M	―	188.11M	―		―	―	―
PNRG	―	137.91M	―		―	―	―
AQUA	―	46.09M	―		―	―	―
PRIM	―	538.67M	―		―	―	―
TURB	―	345.34M	―		―	―	―

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.