Collective Audience, Inc.

NASDAQ
CAUD
Stock
Yield per half year: -93.33%
Dividend yield: 0%

Reporting Collective Audience, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0196 0.0674 0.1343 0.0738 89.94
Выручка, млрд $
0.0151 0.0228 0.0202 0.0121 0.0121 0.0121 0.0165 -4.33
Чистая прибыль, млрд $
-0.0039 -0.0045 -0.0056 -0.0046 -0.0046 -0.0046 -0.0046 3.36
EV, млрд $
0.000338 0.0728 0.0733 0.0215 0.0084 0.0084 0.0353 90.14
EBIT, млрд $
-0.0037 -0.005 -0.0055 -0.0067 -0.0067 -0.0052 16.00
EBITDA, млрд $
-0.0027 -0.0041 -0.0041 -0.0051 -0.0051 -0.0040 17.23
OIBDA, млрд $
-0.0024 -0.0046 -0.004 -0.0072 -0.0072 -0.0046 31.61
Баланс стоимость, млрд $
0.0108 0.0094 0.0063 0.0029 0.0029 0.0029 0.0065 -23.12
FCF, млрд $
-0.0036 -0.0013 -0.0026 -0.0039 -0.0039 -0.0039 -0.0031 1.61
Операционный денежный поток, млрд $
-0.0036 -0.0013 -0.0026 -0.0039 -0.0039 -0.0039 -0.0031 1.61
Операционная прибыль, млрд $
-0.0037 -0.0051 -0.0055 -0.0067 -0.0067 -0.0067 -0.0055 12.61
Операционные расходы, млрд $
0.0188 0.0279 0.0257 0.0188 0.0188 0.0188 0.0220 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000166 0.000826 0.000417 0.000612 0.000612 0.000612 0.0005 29.82
Total Receivables $
0.0026 0.004 0.0014 0.0000 0.0000 0.0000 0.0027 -18.64
Total Current Assets $
0.0031 0.0048 0.0019 0.000994 0.000994 0.000994 0.0024 -20.35
Активы, млрд $
0.0156 0.0185 0.0186 0.0122 0.0122 0.0122 0.0154 -4.80
Short Term Debt $
0.000357 0.000206 0.000605 0.000351 0.000351 0.0004 -0.42
Long Term Debt $
0.000504 0.000216 0.0036 0.0036 0.0014 92.59
Задолженность, млрд $
0.0047 0.0091 0.0122 0.0094 0.0094 0.0094 0.0090 14.87
Чистый долг, млрд $
0.000338 -0.00062 -0.000184 0.003 0.0033 0.0033 0.0012 57.73
Долг, млрд $
0.000861 0.000206 0.000233 0.004 0.004 0.0013 46.81
Interest income $
0.0001 0 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0001 0 0.0001 0.0001 0.0001 0.00
Goodwill $
0.006 0.006 0.006 0.006 0.0060 0.00
Амортизация, млрд $
0.000972 0.000972 0.0015 0.0016 0.0016 0.0013 13.27
Себестоимость, млрд $
0.0015 0.0016 0.0016 0.0016 3.28


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2981 -0.3447 -0.7738 -0.3333 -0.3333 -0.3333 -0.4166 2.26
Цена акции ао 9.81 9.99 1.35 0.368 0.0012 0.0012 4.30 -83.50
Число акций ао, млн 13.22 13.16 7.19 13.73 13.73 13.73 12.21 0.76
FCF/акцию -0.2752 -0.0999 -0.3597 -0.2865 -0.2865 -0.2865 -0.2616 0.81


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -36.48 -44.83 -70.72 -99.67 -159.12 -159.12 -82.1640 34.26
ROA, % -25.34 -26.64 -30.04 -29.72 -37.41 -37.41 -29.8300 8.10
ROS, % -26.03 -19.9 -27.5 -37.68 -37.68 -37.68 -37.68 -32.0880 13.62
ROCE, % -26.76 -31.56 -38.38 -97.27 -231.5 -231.5 -85.0940 53.96
Ebit margin, % -24.14 -22.11 -27.31 -54.82 -54.82 -54.82 -36.6400 17.83
Рентаб EBITDA, % -17.72 -17.85 -20.11 -42.03 -42.03 -42.03 -27.9480 18.86
Чистая рентаб, % -26.03 -19.9 -27.5 -37.68 -37.68 -37.68 -29.7580 7.68
Operation Margin, % -24.14 -22.38 -27.08 -54.82 -54.82 -54.82 -54.82 -42.7840 19.62
Доходность FCF, % -6.7 -3.84 -2.93 -4.4900 -24.10


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.33 -12.1 -29.34 -15.2567 89.23
P/BV
7.78 11.66 6.44 1.76 1.76 6.91 -31.03
P/S
3.22 3.63 1.53 0.416 0.416 2.20 -40.05
P/FCF
-14.92 -26.04 0 0 0 0 -20.4800 32.11
E/P
-0.2312 -0.0826 -0.0341 0 0 0 -0.1160 -47.16
EV/EBIT
-0.1902 -14.45 -13.26 -1.26 -1.26 -1.26 -6.0840 45.96
EV/EBITDA
-0.2591 -17.9 -18.02 -1.64 -1.64 -9.4548 58.61
EV/S
0.0459 3.19 3.62 1.77 0.6913 0.6913 0.6913 1.99 -26.35
EV/FCF
-0.1911 -55.39 -28.34 -5.47 -2.13 -2.13 -2.13 -18.6920 -47.88
Debt/EBITDA
-0.3208 -0.0507 -0.0572 0 -0.7749 -0.7749 -0.7749 -0.3957 19.29
Netdebt/Ebitda
-0.2591 0.1524 0.0453 0 -0.6549 -0.6549 -0.6549 -0.2742 20.38
Debt/Ratio
0.0553 0.0112 0.0126 0 0.3233 0.3233 0.3233 0.1451 42.36
Debt/Equity
0.0797 0.0219 0.0369 0 1.38 3.25 3.25 0.9537 109.94
Debt/Net Income
-0.2184 -0.0455 -0.0419 0 -0.8643 -0.8643 -0.8643 -0.4069 31.67
PEG
0 0
Бета
-14.86 -2.42 4.53 4.53 -4.2500 -167.30
Индекс Альтмана
0 -0.2548 -0.2548 -0.2548 -0.2548 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
23 0.00