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Aurelion Inc.

جودة البيانات: 100%
AURE
Nasdaq Financial Services Nondepository Credit Institutions
KWD 2.50
▼ KWD 0.08 (-3.10%)
القيمة السوقية: 86.53 M
السعر
KWD 2.50
القيمة السوقية
86.53 M
نطاق اليوم
KWD 2.45 — KWD 2.62
نطاق 52 أسبوعًا
KWD 1.50 — KWD 14.60
حجم التداول
155,404
فتح KWD 2.48
متوسط 50 يوم / 200 يوم
KWD 2.25
11.28% above
متوسط 50 يوم / 200 يوم
KWD 4.07
38.50% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.08 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-45.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-101.28%
أقل من متوسط القطاع (10.70%)
ROIC-70.54%
Net Margin-1339.06%
Op. Margin-1384.08%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-1.27

التقييم

PE (TTM)
-18.53
أقل من متوسط القطاع (12.63)
P/B Ratio5.43
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -18.5 12.6
P/B 5.4 1.4
ROE % -101.3 10.7
Net Margin % -1339.1 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -45.54% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 348,815.0 Net Income (TTM) -4.67 M
ROE -101.28% ROA -70.82%
Gross Margin 100.00% Operating Margin -1384.08%
Net Margin -1339.06% Free Cash Flow (TTM) -1.08 M
ROIC -70.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -1.27 Asset Turnover 0.05
Working Capital N/A Tangible Book Value 1.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -18.53 Forward P/E N/A
P/B Ratio 5.43 P/S Ratio 248.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.25%
Market Cap 86.53 M Enterprise Value 86.53 M
Per Share
EPS (Diluted TTM) -0.25 Revenue / Share 0.01
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 23.11%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2024
Revenue 348,528.0 639,912.0
Net Income -1.04 M -6.88 M
EPS (Diluted) -0.13 -0.68
Gross Profit 348,528.0 —
Operating Income -1.11 M -7.05 M
EBITDA — —
R&D Expenses — —
SG&A Expenses 1.46 M 7.69 M
D&A — —
Interest Expense 3.80 M 950,000.0
Income Tax -7,476.0 -3,112.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024
Total Assets 6.86 M 6.33 M
Total Liabilities 681,066.0 3.29 M
Shareholders' Equity 6.18 M 3.04 M
Total Debt 750,000.0 680,000.0
Cash & Equivalents 431,307.0 13,190.0
Current Assets 6.65 M 3.70 M
Current Liabilities 520,070.0 3.29 M