Auddia (AUUD) Financials

$0.98

$-0.02 (-2.00%)

As on 09-Sep-2026 16:00EDT

Market cap

$6 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

0.2

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.01	--	--	--	--	0.00
Cost of Revenue	0.46	0.22	0.20	0.18	0.18	0.19
Gross Profit	-0.46	-0.22	-0.20	-0.18	-0.18	-0.19
Operating Expenses	8.76	7.48	7.71	7.29	6.54	5.38
Operating Profit (EBIT)	-9.22	-7.70	-7.92	-7.48	-6.72	-5.57
Other Income	--	--	--	--	--	--
Profit before Tax	-9.63	-7.69	-8.72	-8.81	-6.90	-13.48
Provision for Tax	--	--	--	0.00	0.17	8.45
Profit after Tax (Net Income)	-9.63	-7.69	-8.72	-8.81	-6.90	-21.93
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-6.90	-13.48

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	10.69	4.24	4.69	0.42	3.85	9.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	0.05	--	2.07	0.21
Current Liabilities	0.85	0.95	0.55	3.98	2.26	0.22
Total Liabilities	12.40	5.20	5.30	4.40	6.11	9.63

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.86	1.91	2.54	3.57	4.45	3.29
Current Assets	9.69	3.30	2.76	0.83	1.66	6.35
Total Assets	21.23	5.20	5.30	4.40	6.11	9.63
Total Debt*	0.04	0.11	0.08	3.03	1.78	--
Net Current Assets	--	2.34	2.21	-3.15	-0.60	6.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.63	-5.09	-4.50	-4.75	-5.47
Cash Flow from Investing Activities	--	-0.88	-1.00	-1.03	-1.93	-1.55
Cash from Financing Activities	--	6.99	8.00	4.68	2.00	13.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-33.61	-39.21	-80.46	-11.04	-95.93	-308.82
Cash EPS ($)	--	-31.12	-61.35	-9.01	-82.14	-306.47
Adjusted Book Value ($)	--	21.59	43.31	0.53	53.55	132.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-28.71	-46.98	-5.65	-66.10	-77.06
Free Cash Flow per Share ($)	--	-28.72	-56.25	-6.94	-92.96	-98.93

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-168.62	-212.18	-194.18	-91.74	-534.19
ROE (%)	-129.03	-172.30	-341.06	-412.48	-104.03	1,187.66
ROA (%)	-76.44	-146.53	-179.81	-167.53	-87.61	-367.09
EBIT Margin (%)	-111,803.34	--	--	--	--	-100,601,800.00
Net Margin (%)	-126,962.00	--	--	--	--	-438,520,960.00
Cash Profit Margin (%)	-0.12	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-99.66	--	--	--	-1.00	-1.00
EBIT Growth (%)	-12.66	23.42	-14.35	-11.18	-33.68	-111.10
Net Profit Growth (%)	-27.83	11.80	0.97	-27.69	68.54	-441.22
EPS Growth (%)	56.60	0.51	-6.29	0.88	0.69	-3.92
Book Value Growth (%)	-93.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.15	-0.02	-0.01	-0.02	-0.01	-0.01
Price / Book Value	0.54	0.04	0.01	0.47	0.02	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.12	0.58	0.40	-0.32	-0.03	1.28
Close Price ($)	1.35	7.52	67.20	823.64	3,162.79	5,864.34
High Price ($)	48.68	532.07	1,548.45	5,073.64	8,467.05	30,639.53
Low Price ($)	1.16	6.51	56.42	560.08	2,721.32	5,501.94
Market Cap ($ Cr)	5.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.02	7.20	0.46	--
Short term debt to equity ratio	0.00	0.02	0.01	7.20	0.46	--
Current Ratio	11.34	3.46	5.01	0.21	0.73	28.43
Quick Ratio	11.34	--	--	--	0.73	--
Interest Coverage	-167.85	-1,485.02	-49.56	-5.62	-38.86	-0.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	5.25	--	--	--	--	1,740.00
Asset Turnover	0.00	--	--	--	--	0.00
Receivable days	--	--	--	--	--	7,852.88
Inventory Days	--	--	--	--	--	--
Payable days	--	1,111.10	827.70	718.19	506.25	1,269.96
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.