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Company Analysis

Collective Audience, Inc. CAUD

A comprehensive view of key metrics, scores, and financial health for Collective Audience, Inc.

Overview of Collective Audience, Inc.

CAUD PNK
Technology Software - Application Micro Cap
Collective Audience, Inc. (CAUD), is a Micro Cap company, in the Software - Application industry, last closed at $0.00, about 26150.0% undervalued vs fair value, -90.0% 1Y return, ranked 464/761 in sector.
$0.00
-92.00%
As of March 13, 2026
Previous close • Vol 90d: 2287.3%
52-Week Range
Market Cap
$160,000
Enterprise Value
$-563.53M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://collectiveaudience.co
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.00 +26150% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.1M
Gross Profit
$10.6M
-43.6%%
Operating Income
$-6.7M
0%%
Net Income
$-4.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
86.0%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Collective Audience, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAUD's balance between Growth (28.2%), Profitability (37.9%), and Safety (33.8%). Growth 28% Safety 34% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY 0.0% 33p EPS Growth YoY 31.7% 56p Revenue CAGR 3Y -18.9% 8p
Strengths
  • Gross Profit Margin in top 20% of peers (87.2%, 91th percentile)
  • D/E Ratio in top 20% of peers (1.38, 89th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Collective Audience, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.21
- - -
+26150.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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