Audeara (ASX:AUA) OCF Margin %: 0.71% (As of Dec. 2025)


What is Audeara OCF Margin %?

Audeara ASX:AUA +3.85% OCF Margin % is 0.71% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, Audeara ranks worse than 89.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Audeara's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.02 Mil. Audeara's Revenue for the six months ended in Dec. 2025 was A$2.95 Mil. Therefore, Audeara's OCF Margin % for the quarter that ended in Dec. 2025 was 0.71%.

As of today, Audeara's current OCF Yield % is -18.73%.

The historical rank and industry rank for Audeara's OCF Margin % or its related term are showing as below:

ASX:AUA' s OCF Margin % Range Over the Past 10 Years
Min: -173.1   Med: -97.04   Max: -41.82
Current: -18.54

During the past 5 years, the highest OCF Margin % of Audeara was -41.82%. The lowest was -173.10%. And the median was -97.04%.

ASX:AUA's OCF Margin % is ranked worse than
89.43% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs ASX:AUA: -18.54

Audeara OCF Margin % Related Terms

Audeara OCF Margin % Historical Data

* Premium members only.

The historical data trend for Audeara's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Audeara OCF Margin % Chart

Audeara Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
-97.04 -173.10 -107.85 -41.82 -47.89

Audeara Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -109.29 -19.72 -48.64 -47.20 0.71

ASX:AUA vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Audeara's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Audeara OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Audeara's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Audeara's OCF Margin % falls into.


Audeara OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Audeara's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.813/3.786
=-47.89 %

Audeara's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.021/2.952
=0.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.71% mean?
Audeara (ASX:AUA) has a OCF Margin % of 0.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Audeara and its competitors. According to the industry distribution chart, Audeara ranks #2216 out of 2478 companies in the Hardware industry, placing it in the top 89.4%.
Is Audeara's OCF Margin % too high?
Audeara's current OCF Margin % is 0.71%. The Hardware industry median OCF Margin % is 5.27. Audeara's value of 0.71% is 86.5% below this industry median. Based on the distribution chart, Audeara ranks #2216 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers.
How does Audeara's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Audeara ranks #2216 out of 2478 companies for OCF Margin %. This places Audeara in the lower half of its industry. The industry median OCF Margin % is 5.27. Audeara's value of 0.71% is 86.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Audeara's current OCF Margin % of 0.71% is 86.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Audeara and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Audeara's current OCF Margin % is 0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audeara stock overvalued right now?
Based on GuruFocus' analysis, Audeara (ASX:AUA) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.09, compared to a current price of A$0.03 — trading 70% below its estimated fair value. The current OCF Margin % is 0.71% and 86.5% below the Hardware industry median of 5.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Audeara (ASX:AUA), the current OCF Margin % is 0.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Audeara Business Description

Address 35 Brookes Street, Bowen Hills, QLD, AUS, 4006
Audeara Ltd is engaged in the development and commercialization of headphones and hearing health technology products. The company offers engineering services and manufacturing devices on behalf of third party brands. Its product includes Audeara A-01 Headphones, A-02 TV Bundle, A-02 Headphones, BT-01 TV Transceiver. The company is engaged in single segment, which is the development of hearing health technology. The company derives revenue geographically from Australia, Europe, and North America, where the majority is derived from Australia.