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Aurelion Inc.

Datakwaliteit: 100%
AURE
NASDAQ Financial Services Nondepository Credit Institutions
€ 2,56
▲ € 0,04 (1,59%)
Marktkapitalisatie: 86,53 M
Prijs
€ 2,50
Marktkapitalisatie
86,53 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,08 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-45,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-101,28%
Onder sectorgemiddelde (9,22%)
ROIC-70,54%
Net Margin-1339,06%
Op. Margin-1384,08%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-1,27

Waardering

PE (TTM)
-18,53
Onder sectorgemiddelde (11,12)
P/B Ratio5,43
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E -18,5 11,1
P/B 5,4 1,2
ROE % -101,3 9,2
Net Margin % -1339,1 9,4
Rev Growth 5Y % 5,8
D/E 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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