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AWRE$1.50-1.32%
Fair $1.50+0.0%

AWRE

Aware, Inc.

Technology / Software - ApplicationNasdaqGM

$1.50

-0.02 (-1.32%)

Fairly Valued+0.0%Fair Value $1.50Fund rank 29/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.2M · quality 58.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -22.5%, below the 5% threshold
Thesis & Journal · AWRELocal privado en este navegador · Aware, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.5%

↓

Gross Margin

92.3%

↑

Debt/Equity

0.15

↓
52-Week Range$2
$1$3

TradingView lightweight chart

AWRE price, volumen y niveles de valoración

Último $1.500Periodo -95.8%
Fair value: $1.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

—

FCF margin

-32.2%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.3M · net income $-5.9M · FCF $-5.6M

2009-FY → 2025-FY

Gross margin

92.3%— pts

Operating margin

-37.9%-13.0% pts

Net margin

-34.0%-38.4% pts

FCF margin

-32.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$17.3M$17.3M$17.4M$18.2M$16.0M————$16.3M$21.6M$19.6M$23.7M$19.4M$17.3M$16.2M$17.1M$22.0M
Net Income$-5.9M$-5.9M$-4.4M$-7.3M$-1.7M$-5.8M$-7.6M$-8.3M$1.2M$1.0M$4.1M$4.6M$4.6M$2.6M$72.3M$2.6M$180000.00$982000.00
EBITDA$-6.0M$-6.0M$-5.0M$-6.1M$-7.2M$-5.4M$-8.9M$-3.7M$824000.00$1.6M$6.5M$4.6M$7.6M$5.8M—$3.0M$203000.00$-4.7M
EPS-0.28-0.28-0.21-0.35-0.08-0.27-0.35-0.390.060.050.180.200.200.113.280.120.010.05
Gross Margin92.3%92.3%95.2%93.0%92.1%—————————————
Operating Margin-37.9%-37.9%-31.9%-36.5%-50.0%————6.8%27.4%20.0%29.9%27.5%—15.3%-1.9%-24.9%
Net Margin-34.0%-34.0%-25.5%-40.1%-10.8%————6.1%19.0%23.5%19.3%13.4%417.9%15.8%1.1%4.5%
Balance Sheet
Debt/Equity0.150.150.140.130.11—————————————
Current Ratio3.563.56————————————————
Cash Flow
Free Cash Flow$-5.6M$-5.6M$-3.2M$1.8M$-5.8M$-6.3M$-5.8M$-3.1M$454000.00$3.6M$3.7M$6.6M$6.1M$2.7M$-15.4M$6.5M——
Returns
ROE-22.5%-22.5%-14.3%-21.3%-4.3%-14.0%-16.7%-15.6%2.0%1.7%7.0%8.2%8.7%3.0%88.3%4.7%0.4%2.0%
Valuation
P/B1.221.221.150.970.94—————————————
Growth & Yield
Revenue Growth-0.6%-0.6%-4.7%14.0%—————-24.5%9.9%-17.3%22.5%11.9%6.8%-5.3%-22.4%—
EPS Growth-33.3%-33.3%40.0%-337.5%—22.9%10.3%-750.0%20.0%-72.2%-10.0%0.0%81.8%-96.6%2633.3%1100.0%-80.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.7%

Total return

-10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → -0.28

Residual

-10.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.