AUDIOEYE INC
جودة البيانات: 100%
AEYE
NASDAQ
Technology
Software
KWD 6.09
▼
KWD 0.05
(-0.81%)
القيمة السوقية: 77.23 M
السعر
KWD 6.18
القيمة السوقية
77.23 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 13.25% annually over 5 years — strong growth
Debt/Equity of 2.37 — high leverage
Generating 4.70 M in free cash flow
Capital efficient — spends only 0.13% of revenue on capex
النمو
Revenue Growth (5Y)
13.25%
أعلى من متوسط القطاع (7.17%)
Revenue (1Y)14.52%
Earnings (1Y)N/A
FCF Growth (3Y)465.38%
الجودة
Return on Equity
-47.34%
أقل من متوسط القطاع (1.56%)
ROIC-7.40%
Net Margin-7.63%
Op. Margin-4.54%
الأمان
Debt / Equity
2.37
أعلى من متوسط القطاع (0.42)
Current Ratio1.00
Interest CoverageN/A
التقييم
PE (TTM|NTM|2027)
-25.10 | 5.91 | 6.00
أقل من متوسط القطاع (-0.16)
P/B Ratio13.67
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (1068 نظير)
مقارنة الأقران
مقابل وسيط قطاع Technology (1068 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -25.1 | -0.2 |
| P/B | 13.7 | 3.0 |
| ROE % | -47.3 | 1.6 |
| Net Margin % | -7.6 | -0.6 |
| Rev Growth 5Y % | 13.3 | 7.2 |
| D/E | 2.4 | 0.4 |
السعر المستهدف للمحللين
5 محللين
Buy
الحالي
KWD 6.09
المستهدف
KWD 15.00
KWD 7.00
KWD 15.00
KWD 25.00
التوقعات
مكرر الربحية المستقبلي
5.91
ربحية السهم المستقبلية
KWD 1.03
نمو ربحية السهم (تقدير)
+19.8%
الإيرادات المقدّرة
48.81 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.03
KWD 0.94 – KWD 1.12
|
48.81 M | 2 |
| FY2026 |
KWD 0.86
KWD 0.80 – KWD 0.91
|
43.92 M | 4 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
KWD 0.19
KWD 0.16 – KWD 0.22
|
10.70 M | 4 |
| 2026 Q1 |
KWD 0.17
KWD 0.15 – KWD 0.18
|
10.54 M | 4 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.21 | KWD 0.22 | +6.8% |
| Q32025 | KWD 0.18 | KWD 0.19 | +7.0% |
| Q22025 | KWD 0.15 | KWD 0.15 | 0.0% |
| Q12025 | KWD 0.15 | KWD 0.15 | +1.7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.52% | Revenue Growth (3Y) | 13.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 40.31 M | Net Income (TTM) | -3.08 M |
| ROE | -47.34% | ROA | -9.56% |
| Gross Margin | 78.28% | Operating Margin | -4.54% |
| Net Margin | -7.63% | Free Cash Flow (TTM) | 4.70 M |
| ROIC | -7.40% | FCF Growth (3Y) | 465.38% |
| Safety | |||
| Debt / Equity | 2.37 | Current Ratio | 1.00 |
| Interest Coverage | N/A | Asset Turnover | 1.25 |
| Working Capital | -23,000 | Tangible Book Value | -12.52 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -25.10 | Forward P/E | 5.91 |
| P/B Ratio | 13.67 | P/S Ratio | 1.92 |
| PEG Ratio | N/A | Forward PEG | 0.30 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.58 | Fwd Earnings Yield | 16.92% |
| FCF Yield | 6.08% | ||
| Market Cap | 77.23 M | Enterprise Value | 86.08 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.25 | Revenue / Share | 3.23 |
| FCF / Share | 0.38 | OCF / Share | 0.38 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.13% | FCF Conversion | -152.71% |
| SBC-Adj. FCF | -184,000 | Growth Momentum | 1.27 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.31 M | 35.20 M | 31.32 M | 29.91 M | 24.50 M |
| Net Income | -3.08 M | -4.25 M | -5.87 M | -10.43 M | -14.21 M |
| EPS (Diluted) | -0.25 | -0.36 | -0.50 | -0.91 | -1.29 |
| Gross Profit | 31.56 M | 27.94 M | 24.34 M | 22.69 M | 18.38 M |
| Operating Income | -1.83 M | -3.39 M | -5.97 M | -10.43 M | -15.51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 4.59 M | 5.08 M | 6.99 M | 6.09 M | 5.30 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.23 M | 29.77 M | 25.50 M | 24.43 M | 29.31 M |
| Total Liabilities | 27.43 M | 20.33 M | 18.79 M | 13.84 M | 11.72 M |
| Shareholders' Equity | 4.80 M | 9.44 M | 6.71 M | 10.59 M | 17.60 M |
| Total Debt | 13.40 M | 6.82 M | 6.73 M | 1.95 M | 0.0 |
| Cash & Equivalents | 5.29 M | 5.65 M | 9.24 M | 6.90 M | 18.97 M |
| Current Assets | 12.62 M | 12.12 M | 14.78 M | 12.97 M | 24.83 M |
| Current Liabilities | 14.42 M | 11.57 M | 11.53 M | 11.06 M | 11.22 M |
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