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AUDDIA INC.

Qualité des données : 100%
AUUD
NASDAQ Technology Cloud & Data Services
3,73 €
▼ 0,08 € (-2,10%)
Cap. Boursière: 1,91 M
Prix
3,81 €
Cap. Boursière
1,91 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -5,63 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-217,75%
En dessous de la moyenne du secteur (1,56%)
ROIC-170,66%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio4,41
Interest Coverage-1745,88

Valorisation

PE (TTM)
-0,25
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,45
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -0,2
P/B 0,5 3,0
ROE % -217,8 1,6
Net Margin % — -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q12025 -41,89 € -28,38 € +32,2%
Q42024 -43,20 € -115,07 € -166,4%
Q32024 -57,60 € -65,45 € -13,6%
Q22024 -66,76 € -81,69 € -22,4%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -7,69 M
ROE -217,75% ROA -185,40%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -5,63 M
ROIC -170,66% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,41
Interest Coverage -1745,88 Asset Turnover 0,00
Working Capital 2,20 M Tangible Book Value 4,17 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 -0,25 Forward P/E N/A
P/B Ratio 0,45 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -295,23%
Market Cap 1,91 M Enterprise Value -819 023,0
Per Share
EPS (Diluted TTM) -5,60 Revenue / Share 0,00
FCF / Share -11,25 OCF / Share -11,25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 73,23%
SBC-Adj. FCF -5,94 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -7,69 M -8,72 M -8,81 M -6,90 M -13,48 M
EPS (Diluted) -5,60 -3,39 -12,93 -0,55 —
Gross Profit — — — — —
Operating Income -7,70 M -7,92 M -7,48 M -6,72 M -5,57 M
EBITDA — — — — —
R&D Expenses 1,15 M 1,02 M 781 017,0 654 879,0 399 521,0
SG&A Expenses — — — — —
D&A 1,56 M 2,05 M 1,84 M 991 639,0 166 656,0
Interest Expense -4 409,0 172 512,0 -1,33 M 0,0 8,14 M
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,20 M 5,30 M 4,40 M 6,11 M 9,63 M
Total Liabilities 966 961,0 604 008,0 3,98 M — —
Shareholders' Equity 4,24 M 4,69 M 420 420,0 3,85 M 9,41 M
Total Debt — — — — —
Cash & Equivalents 3,19 M 2,71 M — — —
Current Assets 3,30 M 2,76 M 834 043,0 1,66 M 6,35 M
Current Liabilities 952 486,0 550 920,0 3,98 M 2,26 M 223 196,0