Estados financieros detallados de authID Inc. (AUID): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
authID Inc. registró ingresos de $2.0M en el último ejercicio fiscal, con un CAGR de 5 años del -1.0%.
Márgenes de los últimos 12 meses: margen bruto 98.2%, margen operativo -14.0%, margen neto -14.5%.
Al precio actual de $0.46, AUID presenta beneficios negativos (P/E no significativo) y un ROE del -297.47%. La capitalización bursátil es de $8M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $1.9M | $2.3M | $3.8M | $2.6M | $2.1M | $613516 | $527415 | $190289 | $886485 | $2.0M |
| Coste de Ventas | $492237 | $589254 | $1.3M | $669523 | $661627 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Bruto | $1.4M | $1.7M | $2.6M | $1.9M | $1.5M | $613516 | $527415 | $190289 | $886485 | $2.0M |
| I+D | $340317 | $222068 | $208311 | $1.6M | $1.2M | $2.9M | $6.3M | $2.6M | $6.2M | $7.7M |
| Generales y Administrativos | $14.2M | $13.0M | $11.2M | $7.9M | $6.7M | $12.8M | $14.7M | $8.1M | $9.1M | $12.4M |
| Gastos Operativos | $15.0M | $13.7M | $11.9M | $12.0M | $10.5M | $17.7M | $22.8M | $10.9M | $15.6M | $20.2M |
| Beneficio Operativo | -$13.6M | -$12.0M | -$9.3M | -$10.1M | -$9.0M | -$17.1M | -$22.3M | -$10.7M | -$14.7M | -$18.2M |
| EBITDA | -$5.8M | -$15.6M | -$8.7M | -$9.3M | -$9.0M | -$16.0M | -$21.1M | -$18.3M | -$14.0M | -$17.8M |
| Gastos por Intereses | $3.6M | $1.3M | $757801 | $375598 | $969396 | $586850 | $1.4M | $1.1M | $48930 | $15494 |
| Beneficio Antes de Impuestos | -$9.8M | -$17.5M | -$10.0M | -$10.4M | -$11.3M | -$16.7M | -$23.7M | -$19.6M | -$14.3M | -$17.9M |
| Impuestos | $2946 | $28781 | $30242 | $62931 | $36323 | $10746 | $7670 | $2864 | 0 | 0 |
| Beneficio Neto | -$9.9M | -$17.5M | -$10.0M | -$10.5M | -$11.3M | -$17.7M | -$24.2M | -$19.4M | -$14.3M | -$17.9M |
| BPA | $-10.87 | $-12.00 | $-5.60 | $-5.05 | $-5.00 | $-6.63 | $-7.72 | $-3.15 | $-1.40 | $-1.38 |
| BPA Diluido | $-10.87 | $-12.00 | $-5.60 | $-5.05 | $-5.00 | $-6.63 | $-7.90 | $-3.15 | $-1.40 | $-1.38 |
| Acciones en Circulación (Diluidas) | $906544 | $1.4M | $1.8M | $2.1M | $2.3M | $2.7M | $3.1M | $6.2M | $10.2M | $13.0M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | -$106146 | $405951 | $480151 | $490619 |
| Beneficio Bruto | -$106146 | $405951 | $468455 | $478918 |
| Beneficio Operativo | -$5.2M | -$4.1M | -$4.5M | -$4.1M |
| EBITDA | -$5.2M | -$4.0M | -$4.4M | -$4.7M |
| Beneficio Neto | -$5.2M | -$4.0M | -$4.5M | -$4.8M |
| BPA | $-0.38 | $-0.28 | $-0.28 | $-0.29 |
| BPA Diluido | $-0.38 | $-0.28 | $-0.28 | $-0.29 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $689105 | $4.4M | $5.0M | $567081 | $3.8M | $5.8M | $3.2M | $10.2M | $8.5M | $4.6M |
| Inversiones a Corto | $44990 | $52790 | $58727 | $65333 | $72682 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $138359 | $165929 | $130875 | $125859 | $72986 | $26846 | $261809 | $91277 | $524756 | $248162 |
| Inventario | $150679 | $492030 | $133541 | $173575 | $254951 | $153149 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.2M | $5.3M | $5.8M | $1.7M | $4.4M | $6.9M | $4.3M | $10.9M | $10.1M | $5.7M |
| Inmovilizado Material | $115682 | $209719 | $204000 | $332961 | $97829 | $25399 | 0 | 0 | 0 | 0 |
| Fondo de Comercio | $6.7M | $6.7M | $6.7M | $5.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M |
| Activos Intangibles | $3.5M | $2.9M | $4.9M | $5.7M | $4.5M | $2.4M | $566259 | $327001 | $213718 | $147391 |
| Activos Totales | $12.5M | $17.0M | $18.1M | $13.5M | $13.9M | $13.8M | $9.4M | $15.4M | $14.5M | $10.0M |
| Cuentas por Pagar | $341002 | $232842 | $401272 | $513292 | $311024 | $548087 | $623130 | $339832 | $317030 | $346709 |
| Deuda a Corto | $359819 | 0 | 0 | $5341 | $5947 | $662000 | 0 | 0 | $240884 | 0 |
| Pasivos Corrientes | $10.8M | $1.6M | $1.6M | $2.7M | $2.9M | $2.9M | $1.2M | $1.7M | $3.0M | $1.4M |
| Deuda a Largo | $5.3M | $2.4M | $1.9M | $2.4M | $6.3M | 0 | $7.8M | $224424 | 0 | 0 |
| Pasivos Totales | $25.8M | $4.1M | $3.6M | $5.3M | $9.3M | $2.9M | $9.1M | $2.2M | $3.0M | $1.4M |
| Reservas | -$48.9M | -$66.4M | -$76.4M | -$86.9M | -$98.2M | -$115.9M | -$140.1M | -$159.5M | -$173.8M | -$191.7M |
| Patrimonio Neto | -$13.3M | $12.9M | $14.6M | $8.3M | $4.6M | $10.9M | $283536 | $13.2M | $11.5M | $8.6M |
| Deuda Total | $5.7M | $2.5M | $2.0M | $2.7M | $6.5M | $742374 | $7.8M | $224424 | $240884 | 0 |
| Deuda Neta | $4.9M | -$1.9M | -$3.1M | $2.1M | $2.6M | -$5.0M | $4.6M | -$10.0M | -$8.2M | -$4.6M |
| Capital Circulante | -$9.6M | $3.7M | $4.2M | -$995992 | $1.5M | $4.0M | $3.1M | $9.2M | $7.1M | $4.3M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $4.9M | $4.6M | $1.2M | $1.4M |
| Activos Totales | $10.7M | $10.0M | $6.4M | $7.3M |
| Pasivos Totales | $1.8M | $1.4M | $1.2M | $5.3M |
| Patrimonio Neto | $8.9M | $8.6M | $5.2M | $2.0M |
| Deuda Total | 0 | 0 | 0 | $3.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$9.9M | -$17.5M | -$10.0M | -$10.5M | -$11.3M | -$17.7M | -$23.7M | -$19.4M | -$14.3M | -$17.9M |
| Amortizaciones | $421494 | $475211 | $493697 | $790367 | $1.3M | $1.2M | $749900 | $255858 | $179075 | $4116 |
| Compensación en Acciones | $8.6M | $5.7M | $2.4M | $1.2M | $823564 | $6.7M | 0 | $487398 | $2.6M | $3.4M |
| Cambio en Capital Circulante | $639360 | -$581612 | -$164344 | $586255 | $1.4M | $320119 | -$854068 | $846692 | -$302444 | -$647792 |
| Flujo de Caja Operativo | -$3.8M | -$6.5M | -$6.0M | -$6.1M | -$4.7M | -$8.8M | -$12.8M | -$8.4M | -$11.6M | -$15.0M |
| Inversiones (CapEx) | -$42765 | -$13246 | -$59091 | -$27364 | -$22721 | -$26705 | -$7030 | -$16600 | -$65792 | -$22101 |
| Adquisiciones | $419042 | 0 | 0 | 0 | 0 | 0 | $146728 | $91751 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | -$1 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$3.8M | -$6.6M | -$6.0M | -$6.1M | -$4.7M | -$8.8M | -$12.8M | -$8.4M | -$11.7M | -$15.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$3.4M | -$3.2M | -$3.4M | -$3.3M |
| Inversiones (CapEx) | $3 | -$1700 | 0 | 0 |
| Flujo de Caja Libre | -$3.4M | -$3.2M | -$3.4M | -$3.3M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $1.1M | $814835 | 0 | $2.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +19.4% | +66.2% | -33.4% | -16.1% | -71.3% | -14.0% | -63.9% | +365.9% | +130.2% |
| Crecimiento Beneficio Neto (anual) | | -77.5% | +42.6% | -4.7% | -7.6% | -56.4% | -37.2% | +19.9% | +26.4% | -25.6% |
| Crecimiento BPA (anual) | | -10.4% | +53.3% | +9.8% | +1.0% | -32.6% | -16.4% | +59.2% | +55.6% | +1.4% |
| Cambio en Acciones (anual) | | +55.5% | +27.0% | +16.0% | +8.7% | +18.1% | +15.0% | +100.8% | +65.8% | +27.5% |
| Crecimiento FCF (anual) | | -71.1% | +8.3% | -1.2% | +22.9% | -87.3% | -45.7% | +34.5% | -39.3% | -28.3% |
| Margen Bruto | 74.5% | 74.4% | 67.2% | 73.8% | 69.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margen Operativo | -703.0% | -521.2% | -243.5% | -395.2% | -420.9% | -2784.9% | -4222.6% | -5648.3% | -1656.5% | -889.6% |
| Margen EBITDA | -300.6% | -678.9% | -228.4% | -363.3% | -422.4% | -2612.8% | -4003.3% | -9591.1% | -1584.9% | -873.7% |
| Margen Neto | -510.4% | -758.8% | -261.9% | -411.4% | -527.8% | -2879.4% | -4594.1% | -10195.2% | -1610.6% | -878.8% |
| Margen FCF | -198.5% | -284.5% | -156.9% | -238.3% | -219.1% | -1432.4% | -2427.2% | -4408.8% | -1318.6% | -734.6% |
| Tasa Impositiva Efectiva | -0.0% | -0.2% | -0.3% | -0.6% | -0.3% | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-4.23 | $-4.65 | $-3.36 | $-2.93 | $-2.08 | $-3.30 | $-4.18 | $-1.36 | $-1.15 | $-1.15 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $906535 | $1.4M | $1.8M | $2.1M | $2.3M | $2.7M | $3.1M | $6.2M | $10.2M | $13.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -297.47% |
| Rentabilidad sobre capital invertido | -304.90% |
| Rentabilidad sobre activos | -251.72% |
| Margen bruto | 98.16% |
| Margen operativo | -1404.38% |
| Margen neto | -1450.38% |
Salud financiera
| Deuda / Patrimonio | 1.87 |
| Ratio corriente | 0.57 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -27.15 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -6.98 | -6.33 | -13.56 | -15.03 | -15.18 | -16.93 | -0.60 | -3.00 | -4.30 | -0.63 |
| P/VC | -5.19 | 8.27 | 9.32 | 19.06 | 37.43 | 27.46 | 50.05 | 4.41 | 5.33 | 1.32 |
| P/V | 35.66 | 46.46 | 35.51 | 61.82 | 80.08 | 487.73 | 26.91 | 305.94 | 69.28 | 5.58 |
| Margen Bruto | 74.5% | 74.4% | 67.2% | 73.8% | 69.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margen Operativo | -703.0% | -521.2% | -243.5% | -395.2% | -420.9% | -2784.9% | -4222.6% | -5648.3% | -1656.5% | -889.6% |
| Margen Neto | -510.4% | -758.8% | -261.9% | -411.4% | -527.8% | -2879.4% | -4594.1% | -10195.2% | -1610.6% | -878.8% |