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AURA SYSTEMS INC

Qualité des données : 100%
AUSI
OTC Manufacturing Electronic & Electrical Equipment
0,13 €
0,00 € (0,00%)
Cap. Boursière: 17,40 M
Prix
0,13 €
Cap. Boursière
17,40 M
Fourchette du Jour
0,09 € — 0,09 €
Fourchette 52 Semaines
0,06 € — 0,40 €
Volume
10 000
Ouverture 0,09 €
Moyenne 50J / 200J
0,13 €
0,23% below
Moyenne 50J / 200J
0,18 €
26,86% below

Quick Summary

Points Clés

Revenue declined -18,78% annually over 5 years
Negative free cash flow of -3,19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,80%

Croissance

Revenue Growth (5Y)
-18,78%
En dessous de la moyenne du secteur (9,35%)
Revenue (1Y)-29,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-397,74%
Op. Margin-1216,98%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-1,52

Valorisation

PE (TTM)
-16,51
En dessous de la moyenne du secteur (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -16,5 -2,0
P/B — 5,1
ROE % — -51,0
Net Margin % -397,7 -150,2
Rev Growth 5Y % -18,8 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29,58% Revenue Growth (3Y) -29,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -18,78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 265 000,0 Net Income (TTM) -1,05 M
ROE N/A ROA -86,57%
Gross Margin 90,57% Operating Margin -1216,98%
Net Margin -397,74% Free Cash Flow (TTM) -3,19 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -1,52 Asset Turnover 0,22
Working Capital -37,46 M Tangible Book Value -36,93 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 -16,51 Forward P/E N/A
P/B Ratio N/A P/S Ratio 65,66
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 -18,31%
Market Cap 17,40 M Enterprise Value 17,29 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 18,49% FCF Conversion 302,28%
SBC-Adj. FCF N/A Growth Momentum -10,80

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 50 000,0 71 000,0 100 406,0 114 923,0 821 987,0
Net Income -21,14 M -3,41 M -3,99 M 842 528,0 -2,61 M
EPS (Diluted) -0,19 -0,04 -0,05 0,01 —
Gross Profit 21 000,0 -17 000,0 -23 954,0 33 475,0 644 908,0
Operating Income -4,81 M -3,50 M -3,43 M -1,52 M -1,04 M
EBITDA — — — — —
R&D Expenses 1,25 M 850 000,0 610 728,0 237 450,0 172 382,0
SG&A Expenses 3,59 M 2,64 M 2,80 M 1,32 M 1,26 M
D&A 137 000,0 78 000,0 14 765,0 743,0 —
Interest Expense 1,54 M 727 000,0 1,27 M 1,29 M 1,23 M
Income Tax — -1 000,0 800,0 800,0 9 880,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 1,48 M 1,75 M 2,19 M 1,94 M 111 330,0
Total Liabilities 39,07 M 22,01 M 23,41 M 21,69 M 23,41 M
Shareholders' Equity -37,59 M -20,26 M -21,22 M -19,75 M -23,30 M
Total Debt — — — — —
Cash & Equivalents 23 000,0 15 000,0 150 217,0 390 702,0 19 807,0
Current Assets 281 000,0 312 000,0 549 927,0 600 070,0 111 330,0
Current Liabilities 38,45 M 14,03 M 22,22 M 16,08 M 19,01 M