Augwind (AUGN) AI Stock Analysis

• Market Cap: 105.67M
• Dividend Yield: N/A
• Average Volume (3M): 47.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: 539.69%
• EPS Growth: 53.81%
• Country: IL
• Employees: 21
• Sector: Energy
• Sector Strength: 55
• Industry: Industrial - Machinery
• EPS (TTM): -0.57
• Shares Outstanding: 27,511,875
• 10 Day Avg. Volume: 34,763
• 30 Day Avg. Volume: 47,466
• PEG Ratio: <0.01
• Price to Book (P/B): 7.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.05
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 394.00 ▼(-8.65%Downside)

The overall stock score reflects significant financial weakness due to ongoing losses and liquidity issues. Technical analysis shows moderate stability, but the lack of profitability and unattractive valuation weigh heavily.

Augwind Business Overview & Revenue Model

Company Description

Augwind (AUGN) is a technology company specializing in energy storage and compressed air solutions. The company operates primarily in the renewable energy sector, providing innovative solutions designed to optimize energy storage and efficiency. Augwind's core products include its proprietary compressed air energy storage systems, which are tailored for industrial and utility-scale applications, helping clients reduce energy costs and enhance sustainability.

How the Company Makes Money

Augwind generates revenue through the sale and deployment of its compressed air energy storage systems. The company partners with industrial clients and energy providers to implement these systems, which can lead to significant cost savings and improved energy efficiency. Revenue streams include direct sales of the systems, service and maintenance contracts, and potential licensing of their technology to other energy sector companies. Key factors contributing to Augwind's earnings include the growing demand for renewable energy solutions and energy efficiency improvements across various industries.

Augwind Financial Statement Overview

Summary

Augwind exhibits financial pressures with ongoing losses and cash flow deficits. While revenue growth in 2024 is a positive sign, liquidity challenges and operational inefficiencies 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.30M	14.02M	2.19M	4.26M	1.76M	10.15M
Gross Profit	6.03M	8.15M	961.00K	-2.14M	-5.58M	701.00K
EBITDA	-13.30M	-11.59M	-22.25M	-55.68M	-65.12M	-22.39M
Net Income	-16.07M	-14.27M	-26.53M	-77.45M	-68.64M	-23.17M
Balance Sheet
Total Assets	66.64M	68.98M	75.33M	115.48M	187.06M	190.40M
Cash, Cash Equivalents and Short-Term Investments	55.33M	17.50M	57.41M	51.84M	6.67M	24.38M
Total Debt	817.00K	1.03M	3.21M	13.23M	14.61M	2.60M
Total Liabilities	12.27M	13.65M	16.27M	25.35M	29.79M	11.11M
Stockholders Equity	54.37M	55.33M	59.06M	90.14M	157.27M	179.29M
Cash Flow
Free Cash Flow	-13.23M	-8.15M	-29.53M	-49.88M	-47.04M	-17.92M
Operating Cash Flow	-13.22M	-8.15M	-29.50M	-48.68M	-30.50M	-15.14M
Investing Cash Flow	-12.76M	-2.35M	-3.38M	92.80M	3.59M	-152.77M
Financing Cash Flow	-1.34M	8.61M	30.00K	301.00K	9.20M	185.34M

Augwind Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 431.30
• 50DMA: Negative
• 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 Negative. The current price of 431.3 is above the 20-day moving average (MA) of 379.31, above the 50-day MA of 413.06, and below the 200-day MA of 443.50, indicating a neutral trend. The MACD of 0.81 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 is Neutral, 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
Sector *	64 Neutral	6.25B	16.29	1.38%	8.40%	33.60%	18.24%
AUGN	51 Neutral	105.67M	―		―	539.69%	53.81%
GPGB.M		281.87M	―		―	―	―
PNRG		86.90M	―		―	―	―
AQUA		73.37M	―		―	―	―
PRIM		515.04M	―		―	―	―
TURB		341.09M	―		―	―	―

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.