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AUDDIA INC.

AUUD

$0.85 ▼ -0.17 (-16.65%) at close

8 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

AUDDIA INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -181.7% ↘

FCF / Share $-4.10 ↘

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-7.69M

↑ +11.8% —

FCF / Share Free cash flow per share

$-4.10

↓ -106.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	N/M	-75.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-732%)	—	—
EPS Growth YoY (%)	-65.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	73.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-960.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	11.8% Fair ↑ Fair Improving Year-over-year change in net income	1.0% Caution ↑ Caution Improving Year-over-year change in net income	-27.7% Weak ↑ Weak Improving Year-over-year change in net income	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-232.7% Weak Weak Year-over-year change in net income	22.5% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-106.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	70.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	30.4% Excellent Excellent Year-over-year change in free cash flow	-1681.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF / Net Income (x)	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-181.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1778.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-174.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	32.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-148.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-149.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-169.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-110.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-103.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-204.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-181.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1082%)	-185.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1104%)	—	-179.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1068%)	-143.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-874%)	30.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	56.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+206%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	-1092.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7576.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1246.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-949.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-2.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.19M	$-2.71M	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—
Basic EPS, GAAP (USD)	$-5.60	$-3.39	$-12.93	$-13.79	$-1.30	—	—	—
Free Cash Flow per Share (USD)	$-4.10	$-1.99	$-6.62	$-9.51	$-0.53	—	—	—
Book Value per Share (USD)	$1.37	$0.69	$0.49	$7.61	$0.76	$-26.99	$-19.61	—
Tangible Book Value per Share (USD)	$1.37	$0.69	$0.49	$7.61	$0.76	$-26.99	$-19.61	—
Basic Weighted Avg Shares (shares)	1.37M	2.57M	681,229	500,095	10.40M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$2.34M	$2.21M	$-3.15M	$-599.87K	$6.12M	$-15.30M	$-10.78M	—
Total Equity (USD)	$4.24M	$4.69M	$420.42K	$3.85M	$9.41M	$-13.10M	$-9.23M	$-5.75M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$110.92K	$458.83K	—
Depreciation Expense (USD)	$1.56M	$2.05M	$1.84M	$991.64K	$166.66K	$372.37K	$690.54K	—
Net Income, GAAP (USD)	$-7.69M	$-8.72M	$-8.81M	$-6.90M	$-13.48M	$-4.05M	$-5.23M	—
Operating Cash Flow (USD)	$-5.63M	$-5.09M	$-4.50M	$-4.75M	$-5.47M	$-1.99M	$-2.95M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

AUDDIA INC.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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