Audeara Ltd.

As of June 30, 2026, Audeara Ltd. carries a market capitalization of 5.25M, placing it among publicly traded companies globally. Its enterprise value stands at 5.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Audeara Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Audeara Ltd. has 180.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 28.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.62M versus a market cap of 5.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Audeara Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 609.65, indicating elevated leverage, while an interest coverage ratio of -17.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Audeara Ltd. posted a negative return on equity (ROE) of -176.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.55, reflecting losses generated across the asset base. Inventory turnover of 7.98 indicates how many times Audeara Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Audeara Ltd.'s stock has declined approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Audeara Ltd. generated 4.45M in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.01. EBITDA reached -2.40M, while operating income came in at -2.57M.

As of June 30, 2026, Audeara Ltd. holds 739,750.00 in cash and equivalents against 1.11M in total debt, resulting in a net debt position of 353,729.00. Total book value stands at 182,428.00, with working capital of -100,706.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Audeara Ltd. posted a gross margin of 37.92, reflecting its pricing power and cost economics. The operating margin of -57.83 and net profit margin of -29.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 4.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Audeara Ltd. shareholders.

As of June 30, 2026, Audeara Ltd. has an Altman Z-Score of -7.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.