AURORA SPINE CORP (ASG.CA) Fundamental Analysis & Valuation

TSX-V:ASG • CA05206X1087

Current stock price

0.275 CAD
0 (0%)
Last:

This ASG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ASG has reported negative net income.
  • ASG had a positive operating cash flow in the past year.
  • ASG had negative earnings in each of the past 5 years.
  • In multiple years ASG reported negative operating cash flow during the last 5 years.
ASG.CA Yearly Net Income VS EBIT VS OCF VS FCFASG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

  • ASG has a better Return On Assets (-11.49%) than 92.86% of its industry peers.
  • With an excellent Return On Equity value of -35.06%, ASG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
ROA -11.49%
ROE -35.06%
ROIC N/A
ROA(3y)-12.48%
ROA(5y)-12.6%
ROE(3y)-29.77%
ROE(5y)-27.75%
ROIC(3y)N/A
ROIC(5y)N/A
ASG.CA Yearly ROA, ROE, ROICASG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • ASG has a better Gross Margin (59.74%) than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of ASG has grown nicely.
  • The Profit Margin and Operating Margin are not available for ASG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5Y13.74%
ASG.CA Yearly Profit, Operating, Gross MarginsASG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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3

2. ASG.CA Health Analysis

2.1 Basic Checks

  • ASG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASG has more shares outstanding
  • The number of shares outstanding for ASG has been increased compared to 5 years ago.
  • The debt/assets ratio for ASG is higher compared to a year ago.
ASG.CA Yearly Shares OutstandingASG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ASG.CA Yearly Total Debt VS Total AssetsASG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 0.03, we must say that ASG is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.03, ASG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that ASG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.86, ASG is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC6.91%
ASG.CA Yearly LT Debt VS Equity VS FCFASG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • ASG has a Current Ratio of 1.94. This is a normal value and indicates that ASG is financially healthy and should not expect problems in meeting its short term obligations.
  • ASG's Current ratio of 1.94 is amongst the best of the industry. ASG outperforms 92.86% of its industry peers.
  • ASG has a Quick Ratio of 1.10. This is a normal value and indicates that ASG is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.10, ASG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.1
ASG.CA Yearly Current Assets VS Current LiabilitesASG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ASG.CA Growth Analysis

3.1 Past

  • ASG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.95%.
  • The Revenue has been growing slightly by 6.76% in the past year.
  • ASG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.51% yearly.
EPS 1Y (TTM)-105.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y18.54%
Revenue growth 5Y9.51%
Sales Q2Q%-7.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASG.CA Yearly Revenue VS EstimatesASG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. ASG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ASG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASG.CA Price Earnings VS Forward Price EarningsASG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASG is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 153.94
ASG.CA Per share dataASG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASG.CA Dividend Analysis

5.1 Amount

  • No dividends for ASG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASG.CA Fundamentals: All Metrics, Ratios and Statistics

AURORA SPINE CORP

TSX-V:ASG (4/8/2026, 7:00:00 PM)

0.275

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-19
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.19%
Ins Owner ChangeN/A
Market Cap21.24M
Revenue(TTM)18.05M
Net Income(TTM)-1.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF N/A
P/OCF 28.16
P/B 4
P/tB 4.9
EV/EBITDA 153.94
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY3.55%
SpS0.32
BVpS0.07
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.49%
ROE -35.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.74%
FCFM N/A
ROA(3y)-12.48%
ROA(5y)-12.6%
ROE(3y)-29.77%
ROE(5y)-27.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5Y13.74%
F-Score4
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA 27.68
Cap/Depr 63.01%
Cap/Sales 3.67%
Interest Coverage N/A
Cash Conversion 459.16%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.1
Altman-Z 0.03
F-Score4
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)69.84%
Cap/Depr(5y)82.94%
Cap/Sales(3y)4.27%
Cap/Sales(5y)5.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3Y18.54%
Revenue growth 5Y9.51%
Sales Q2Q%-7.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y307.04%
OCF growth 3YN/A
OCF growth 5Y319.03%

AURORA SPINE CORP / ASG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AURORA SPINE CORP (ASG.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ASG.CA.


What is the valuation status of AURORA SPINE CORP (ASG.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to AURORA SPINE CORP (ASG.CA). This can be considered as Overvalued.


Can you provide the profitability details for AURORA SPINE CORP?

AURORA SPINE CORP (ASG.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for ASG stock?

The financial health rating of AURORA SPINE CORP (ASG.CA) is 3 / 10.