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AURA SYSTEMS INC

Datakwaliteit: 100%
AUSI
OTC Manufacturing Electronic & Electrical Equipment
€ 0,13
€ 0,00 (0,00%)
Marktkapitalisatie: 17,40 M
Prijs
€ 0,13
Marktkapitalisatie
17,40 M
Dagbereik
€ 0,09 — € 0,09
52-Weeksbereik
€ 0,06 — € 0,40
Volume
10.000
Openen € 0,09
50D / 200D Gem.
€ 0,13
0,23% below
50D / 200D Gem.
€ 0,18
26,86% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-18,78%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-29,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-16,51
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -16,5 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -397,7 -41,5
Rev Growth 5Y % -18,8 1,8
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