Aurelion Inc.
Calidad de datos: 100%
AURE
Nasdaq
Financial Services
Nondepository Credit Institutions
$2.50
▼
$0.08
(-3.10%)
Cap. Mercado: 86.53 M
Precio
$2.50
Cap. Mercado
86.53 M
Rango del Día
$2.45 — $2.62
Rango de 52 Semanas
$1.50 — $14.60
Volumen
155,404
Apertura $2.48
Promedio 50D / 200D
$2.25
11.28% above
Promedio 50D / 200D
$4.07
38.50% below
Quick Summary
Puntos Clave
Negative free cash flow of -1.08 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-45.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-101.28%
Below sector avg (10.70%)
ROIC-70.54%
Net Margin-1339.06%
Op. Margin-1384.08%
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-1.27
Valoración
PE (TTM)
-18.53
Below sector avg (12.63)
P/B Ratio5.43
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (1096 pares)
Comparación con Pares
vs mediana del sector Financial Services (1096 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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
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
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
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 |
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