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AURELION INC (AURE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AURE - KYG7244A1195 - Common Stock

0.453 USD
-0.02 (-3.43%)
Last: 12/12/2025, 4:17:33 PM
Fundamental Rating

2

AURE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. AURE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AURE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AURE had negative earnings in the past year.
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 94.51% of its industry peers.
AURE has a Return On Equity of -62.76%. This is amonst the worse of the industry: AURE underperforms 85.65% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for AURE so they could not be analyzed.
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

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AURE has more shares outstanding
AURE has more shares outstanding than it did 5 years ago.
AURE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 7.58 indicates that AURE is not in any danger for bankruptcy at the moment.
AURE has a better Altman-Z score (7.58) than 91.56% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.58
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

AURE has a Current 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 Current ratio of 0.19. This is amonst the worse of the industry: AURE underperforms 87.76% 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's Quick ratio of 0.19 is on the low side compared to the rest of the industry. AURE is outperformed by 87.76% 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

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0

3. Growth

3.1 Past

The earnings per share for AURE have decreased strongly by -209.61% in the last year.
The Revenue for AURE has decreased by -49.22% in the past year. This is quite bad
The Revenue for AURE have been decreasing by -22.64% on average. This is quite bad
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

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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

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0

5. Dividend

5.1 Amount

No dividends for AURE!.
Industry RankSector Rank
Dividend Yield N/A

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AURELION INC

NASDAQ:AURE (12/12/2025, 4:17:33 PM)

0.453

-0.02 (-3.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners6.55%
Ins Owner ChangeN/A
Market Cap35.67M
Revenue(TTM)142.60K
Net Income(TTM)-10.01M
AnalystsN/A
Price TargetN/A
Short Float %0.46%
Short Ratio3.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 250.17
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 20.25
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.2
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.14%
ROE -62.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 7.58
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-209.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.22%
Revenue growth 3Y-38.79%
Revenue growth 5Y-22.64%
Sales Q2Q%-99.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-413.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.08%
OCF growth 3YN/A
OCF growth 5YN/A

AURELION INC / AURE FAQ

Can you provide the ChartMill fundamental rating for AURELION INC?

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


What is the valuation status of AURELION INC (AURE) stock?

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.