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Aware, Inc. (Massachusetts)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US05453N1000
USD
2.12
0.04 (1.92%)

Dec 18

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Intellicheck, Inc.
Duos Technologies Group, Inc.
MIND C.T.I. Ltd.
Aware, Inc. (Massachusetts)
MariaDB Plc
GAN Ltd.
Movano, Inc.
Hitek Global, Inc.
Otonomo Technologies Ltd.
AGM Group Holdings, Inc.
Sunrise New Energy Co., Ltd.
Why is Aware, Inc. (Massachusetts) ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at 0.00% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
  • NET SALES(HY) At USD 7.5 MM has Grown at -14.18%
  • OPERATING PROFIT(Q) Lowest at USD -1.82 MM
  • PRE-TAX PROFIT(Q) Lowest at USD -1.74 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 37.75%, its profits have fallen by -4.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Aware, Inc. (Massachusetts)
43.24%
0.22
63.19%
S&P 500
11.09%
0.60
19.84%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
0.00%
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)
0.51
Tax Ratio
1.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.54%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-1.80
EV to EBITDA
-1.99
EV to Capital Employed
2.09
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-115.80%
ROE (Latest)
-17.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -3.37 MM

-22What is not working for the Company
NET SALES(HY)

At USD 7.5 MM has Grown at -14.18%

OPERATING PROFIT(Q)

Lowest at USD -1.82 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.74 MM

NET PROFIT(Q)

Lowest at USD -1.77 MM

CASH AND EQV(HY)

Lowest at USD 48.51 MM

EPS(Q)

Lowest at USD -0.08

Here's what is not working for Aware, Inc. (Massachusetts)
Pre-Tax Profit
At USD -1.74 MM has Fallen at -39.83%
over average net sales of the previous four periods of USD -1.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.77 MM has Fallen at -40.23%
over average net sales of the previous four periods of USD -1.26 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -1.82 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -1.74 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1.77 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 7.5 MM has Grown at -14.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 48.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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