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Aurora Mobile Ltd

Datakwaliteit: 100%
JG
Nasdaq Technology IT Services
€ 6,55
€ 0,00 (0,00%)
Marktkapitalisatie: 39,04 M
Prijs
€ 6,55
Marktkapitalisatie
39,04 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -1,12% annually over 5 years
ROE of 0,65% is below average
Generating 9,24 M in free cash flow
P/E of 639,98 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 24,87%
Cash machine — converts 15154,10% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-1,12%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)23,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,65%
Onder sectorgemiddelde (1,78%)
ROIC0,60%
Net Margin0,11%
Op. Margin0,19%

Veiligheid

Debt / Equity
N/A
Current Ratio0,71
Interest Coverage9,18

Waardering

PE (TTM)
639,98
Boven sectorgemiddelde (-0,15)
P/B Ratio4,33
EV/EBITDA221,46
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E 640,0 -0,2
P/B 4,3 3,0
ROE % 0,7 1,8
Net Margin % 0,1 -0,5
Rev Growth 5Y % -1,1 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 23,75% Revenue Growth (3Y) 14,51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 53,60 M Net Income (TTM) 61.000,0
ROE 0,65% ROA 0,11%
Gross Margin 67,20% Operating Margin 0,19%
Net Margin 0,11% Free Cash Flow (TTM) 9,24 M
ROIC 0,60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,71
Interest Coverage 9,18 Asset Turnover 0,96
Working Capital -10,79 M Tangible Book Value 2,06 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 639,98 Forward P/E N/A
P/B Ratio 4,33 P/S Ratio 0,73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 221,46 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 23,68%
Market Cap 39,04 M Enterprise Value 22,37 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 8,99
FCF / Share 1,55 OCF / Share 1,56
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,07% FCF Conversion 15154,10%
SBC-Adj. FCF 8,72 M Growth Momentum 24,87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53,60 M 43,32 M 40,88 M 47,68 M 56,07 M
Net Income 61.000,0 -965.000,0 -8,75 M -15,51 M -22,06 M
EPS (Diluted) — — — — —
Gross Profit 36,02 M 28,64 M 28,07 M 32,73 M 41,57 M
Operating Income 101.000,0 -1,36 M -7,17 M -19,20 M -21,68 M
EBITDA — — — — —
R&D Expenses 14,98 M 12,99 M 17,16 M 22,40 M 32,44 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 11.000,0 18.000,0 114.000,0 455.000,0 1,38 M
Income Tax 10.000,0 15.000,0 -266.000,0 -66.000,0 5.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 59,51 M 51,79 M 49,32 M 62,79 M 93,45 M
Total Liabilities 45,29 M 38,17 M 34,71 M 39,85 M 59,65 M
Shareholders' Equity 9,41 M 9,31 M 10,36 M 18,51 M 33,81 M
Total Debt — 411.000,0 — 725.000,0 23,54 M
Cash & Equivalents 24,02 M 16,33 M 16,13 M 16,84 M 14,21 M
Current Assets 33,17 M 25,29 M 23,88 M 25,61 M 59,81 M
Current Liabilities 43,33 M 35,84 M 33,98 M 37,04 M 58,63 M