AURELION INC (AURE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AURE • KYG7244A1195

0.2867 USD
-0.03 (-10.04%)
At close: Jan 30, 2026
0.2772 USD
-0.01 (-3.31%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

2

AURE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. While AURE seems to be doing ok healthwise, there are quite some concerns on its profitability. AURE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AURE has reported negative net income.
  • The reported net income has been mixed in the past 5 years: AURE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: AURE reported negative operating cash flow in multiple years.
AURE Yearly Net Income VS EBIT VS OCF VS FCFAURE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

  • AURE's Return On Assets of -55.14% is on the low side compared to the rest of the industry. AURE is outperformed by 94.09% of its industry peers.
  • With a Return On Equity value of -62.76%, AURE is not doing good in the industry: 85.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -55.14%
ROE -62.76%
ROIC N/A
ROA(3y)-33.76%
ROA(5y)-6.58%
ROE(3y)-72.6%
ROE(5y)-27.63%
ROIC(3y)N/A
ROIC(5y)N/A
AURE Yearly ROA, ROE, ROICAURE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • AURE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AURE Yearly Profit, Operating, Gross MarginsAURE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AURE has been increased compared to 1 year ago.
  • AURE has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AURE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AURE Yearly Shares OutstandingAURE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M
AURE Yearly Total Debt VS Total AssetsAURE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 3.67 indicates that AURE is not in any danger for bankruptcy at the moment.
  • AURE has a Altman-Z score of 3.67. This is amongst the best in the industry. AURE outperforms 80.17% of its industry peers.
  • AURE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.67
ROIC/WACCN/A
WACCN/A
AURE Yearly LT Debt VS Equity VS FCFAURE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that AURE may have some problems paying its short term obligations.
  • AURE has a Current ratio of 0.19. This is amonst the worse of the industry: AURE underperforms 86.50% of its industry peers.
  • AURE has a Quick Ratio of 0.19. This is a bad value and indicates that AURE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AURE has a worse Quick ratio (0.19) than 86.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
AURE Yearly Current Assets VS Current LiabilitesAURE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

  • AURE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -209.61%.
  • Looking at the last year, AURE shows a very negative growth in Revenue. The Revenue has decreased by -49.22% in the last year.
  • Measured over the past years, AURE shows a very negative growth in Revenue. The Revenue has been decreasing by -22.64% on average per year.
EPS 1Y (TTM)-209.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.36%
Revenue 1Y (TTM)-49.22%
Revenue growth 3Y-38.79%
Revenue growth 5Y-22.64%
Sales Q2Q%-99.94%

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.
AURE Yearly Revenue VS EstimatesAURE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

  • AURE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AURE Price Earnings VS Forward Price EarningsAURE 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AURE Per share dataAURE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AURELION INC / AURE FAQ

Can you provide the ChartMill fundamental rating for AURELION INC?

ChartMill assigns a fundamental rating of 2 / 10 to AURE.


Can you provide the valuation status for AURELION INC?

ChartMill assigns a valuation rating of 0 / 10 to AURELION INC (AURE). This can be considered as Overvalued.


How profitable is AURELION INC (AURE) stock?

AURELION INC (AURE) has a profitability rating of 1 / 10.