Every figure this model derived for AUUD, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
0
PaymentsToAcquirePropertyPlantAndEquipment
2024-12-31
cash
9,558,190
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
9,685,304
AssetsCurrent
2026-06-30
current liabilities
853,853
LiabilitiesCurrent
2026-06-30
equity
10,689,369
StockholdersEquity
2026-06-30
interest expense
63,020
InterestExpenseNonoperating
2026-06-30
ocf
-7,907,660
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
7,584
Revenues
2026-06-30
sbc
137,795
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
AUUD on one particular measure came for.
Ratio
Value
current ratio
11.34
current ratio reported
11.34
dilution pct
809.95
interest cover
-153.79
roic
-676.86
What to be careful about
What this model itself distrusts about AUUD's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -127,793% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 7,584 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left