Company Overview
Auddia Inc. operates within the Technology sector, specifically within the Software - Application industry, where it focuses on developing artificial intelligence platforms tailored for the radio and podcast markets. As of February 25, 2026, the company underwent a significant structural change through a reverse merger transaction with Thramann Holdings, LLC, marking its current status as an acquired entity. The firm maintains a very small operational scale, employing only 12 individuals to support its flagship product, faidr, which is designed to enable consumers to listen to various AM/FM radio stations and podcasts. The company's total market capitalization stands at $2.95M, a figure that reflects its micro-cap status and limited financial resources relative to larger peers in the software application space. With annual revenue figures not disclosed in the available data and a minimal workforce, the valuation suggests the market places a premium on the company's intangible AI technology assets rather than its current operational cash flows or established revenue streams.
Financial Health
The company reports net income of $-7,964,227 for the trailing twelve months, while EBITDA sits at $-7,145,303, indicating substantial operating losses that significantly erode the bottom line. Although specific revenue figures are not available, the gap between the reported revenue (N/A) and the substantial net loss reveals a cost structure where expenses, likely driven by R&D and the reverse merger process, far exceed current income generation capabilities. Free cash flow stands at $-2,857,284, which indicates that the company is burning cash rapidly and lacks the financial flexibility to fund operations without external capital injections or support from its acquirer. All three margin metrics—Gross Margin, Operating Margin, and Profit Margin—are recorded at 0.0%, a statistic that signifies the company is currently unable to generate a profit from its core sales activities or operational leverage. On the balance sheet, the company holds $2.73M in cash against $61,040 in debt, creating a scenario where liquidity vastly outweighs obligations despite the negative equity position. The debt-to-equity ratio is 1.46, which suggests a leveraged balance sheet relative to the small equity base, even though absolute debt levels are low in nominal terms. Short-term liquidity is supported by a current ratio of 4.41, implying the company holds sufficient current assets to cover its short-term liabilities many times over, yet this does not offset the persistent operational burn. Return on Equity is -154.2% and Return on Assets is -77.4%, metrics that reveal management is currently destroying shareholder value and utilizing assets inefficiently to generate positive returns.
Valuation Assessment
The trailing P/E ratio is listed as N/A due to the company's negative earnings, while the forward P/E is -0.40, a negative figure that implies the market is pricing in a path to profitability or is valuing the stock based on asset backing rather than earnings power. The price-to-book ratio is 0.40, indicating that the stock trades at less than half of its book value, which suggests the market is not assigning a significant premium to the company's assets and may be discounting its future growth potential heavily. Alternative valuation metrics such as the price-to-sales ratio (N/A) and EV/EBITDA of 0.04 provide limited traditional valuation context, as the EV/EBITDA near zero reflects the dominance of accumulated losses over enterprise value. The 52-week high is $7.29 and the 52-week low is $0.66, placing the current trading environment within a volatile range that spans more than a tenfold difference. Given the forward P/E of -0.40, the stock price sits in a territory where traditional earnings-based valuation models break down, forcing reliance on asset liquidation values or strategic synergy valuations post-acquisition. The beta value is 1.03, which indicates that the stock's price volatility is slightly higher than the broader market, meaning it tends to move in tandem with the S&P 500 but with slightly amplified swings during periods of market stress.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, preventing a direct comparison of whether earnings are growing faster or slower than revenue, though the persistent negative earnings suggest a lack of historical growth momentum. The company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning it does not distribute any cash returns to shareholders. Instead of paying dividends, the company is in a phase where it reinvests its remaining capital and any potential future earnings into growth initiatives, product development, and operational scaling to achieve profitability. The overall growth and income profile is characterized by high volatility and a complete absence of current income generation, relying entirely on the strategic value of the reverse merger and the underlying technology platform.