ScoreWhy is Aware, Inc. (Massachusetts) ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at 2.55% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD -5.76 MM
- NET PROFIT(HY) At USD -2.82 MM has Grown at -25.09%
- CASH AND EQV(HY) Lowest at USD 46.18 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.04%, its profits have fallen by -17.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aware, Inc. (Massachusetts) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aware, Inc. (Massachusetts)
-100.0%
-0.52
61.38%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
2.55%
EBIT to Interest (avg)
-6.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.53
Tax Ratio
1.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
-0.72
EV to EBITDA
-0.79
EV to Capital Employed
0.88
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-121.69%
ROE (Latest)
-20.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at USD 5.13 MM
OPERATING PROFIT(Q)
Highest at USD -1.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at -22.44 %
PRE-TAX PROFIT(Q)
Highest at USD -1.05 MM
NET PROFIT(Q)
Highest at USD -1.05 MM
EPS(Q)
Highest at USD -0.05
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5.76 MM
NET PROFIT(HY)
At USD -2.82 MM has Grown at -25.09%
CASH AND EQV(HY)
Lowest at USD 46.18 MM
Here's what is working for Aware, Inc. (Massachusetts)
Net Sales
Highest at USD 5.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 5.13 MM has Grown at 27.04%
over average net sales of the previous four periods of USD 4.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -1.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -22.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Aware, Inc. (Massachusetts)
Operating Cash Flow
Lowest at USD -5.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 46.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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