A Business at a Glance
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Aurelion Inc.
AURE
$14M
Mkt Cap
$1.40
-2.44%
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | 2.1M | 2.8M |
| Net Income | -6.9M | -6.9M | -1.0M | 1.4M | 1.9M |
| EPS | $-0.68 | $-0.68 | $-0.13 | $0.17 | $0.24 |
| Free Cash Flow | -1.7M | -1.7M | -997K | 1.2M | 1.3M |
| ROIC | -183.9% | -183.1% | -14.4% | 22.2% | - |
| Gross Margin | - | - | - | 100.0% | 98.5% |
| Debt/Equity | 0.00 | 1.08 | 0.06 | 0.12 | - |
| Dividends/Share | $0.00 | - | - | - | $0.14 |
| Operating Income | -7.0M | -7.0M | -1.1M | 1.4M | 1.7M |
| Operating Margin | 0.0% | - | - | 66.9% | 59.2% |
| ROE | -226.2% | -149.1% | -17.9% | 28.8% | - |
| Shares Outstanding | 10M | 10M | 8M | 8M | 8M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.8M | 2.1M | N/A | N/A | 0 |
| Gross Margin | 98.5% | 100.0% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.1M | 690K | 1.5M | 7.7M | 7.7M |
| EBIT | 1.7M | 1.4M | -1.1M | -7.0M | -7.0M |
| Op. Margin | 59.2% | 66.9% | N/A | N/A | 0.0% |
| Net Income | 1.9M | 1.4M | -1.0M | -6.9M | -6.9M |
| Net Margin | 68.5% | 65.0% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | 22.2% | -14.4% | -183.1% | -183.9% |
| ROE | N/A | 28.8% | -17.9% | -149.1% | -226.2% |
| ROA | N/A | 44.5% | -16.1% | -104.3% | -108.7% |
| Cash Flow | |||||
| Op. Cash Flow | 1.3M | 1.2M | -997K | -1.7M | -1.7M |
| Free Cash Flow | 1.3M | 1.2M | -997K | -1.7M | -1.7M |
| Owner Earnings | 1.3M | 1.2M | -997K | -4.3M | -4.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 1.1M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 2.6M | 2.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | -76K | N/A | -13K |
| Cash & Equiv. | 750K | 67K | 431K | 13K | 13K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.12 | 0.06 | 1.08 | 0.00 |
| Interest Coverage | N/A | N/A | -1.2 | N/A | N/A |
| Equity | N/A | 5.4M | 6.2M | 3.0M | 3.0M |
| Total Assets | N/A | 6.0M | 6.9M | 6.3M | 6.3M |
| Total Liabilities | N/A | 620K | 681K | 3.3M | 3.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 3.5M | 4.7M | 3.6M | -3.2M | -3.2M |
| Working Capital | N/A | 5.4M | 6.1M | 410K | 410K |
| Current Assets | N/A | 6.0M | 6.7M | 3.7M | 3.7M |
| Current Liabilities | N/A | 620K | 520K | 3.3M | 3.3M |
| Per Share Data | |||||
| EPS | 0.24 | 0.17 | -0.13 | -0.68 | -0.68 |
| Owner EPS | 0.16 | 0.14 | -0.12 | -0.42 | -0.42 |
| Book Value | N/A | 0.67 | 0.75 | 0.30 | 0.30 |
| Cash Flow/Share | 0.16 | 0.14 | -0.12 | -0.16 | -0.68 |
| Dividends/Share | 0.14 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 8.0M | 8.0M | 8.3M | 10.2M | 10.2M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -2.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 4.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | -11.6% |
| Market Cap | 0 | 0 | 0 | 0 | 14M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
Aurelion Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 99.2%.
Aurelion Inc. (AURE) has a 5-year average return on invested capital (ROIC) of -58.4%. This is below average and may indicate limited pricing power.
Aurelion Inc. (AURE) has a market capitalization of $14M. It is classified as a small-cap stock.
Aurelion Inc. (AURE) does not currently pay a regular dividend.
Aurelion Inc. (AURE) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Aurelion Inc. (AURE) has a debt-to-equity ratio of 1.08. This indicates moderate leverage.
Aurelion Inc. (AURE) reported earnings per share (EPS) of $-0.68 in its most recent fiscal year.
Aurelion Inc. (AURE) has a return on equity (ROE) of -149.1%. A negative ROE may indicate losses or negative equity.
Aurelion Inc. (AURE) has a 5-year average gross margin of 99.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Aurelion Inc. (AURE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Aurelion Inc. (AURE) has a book value per share of $0.30, based on its most recent annual SEC filing.
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