AURELION INC (AURE) Fundamental Analysis & Valuation

NASDAQ:AURE • KYG7244A1195

Current stock price

1.9 USD
-0.08 (-4.04%)
At close:
2.06 USD
+0.16 (+8.42%)
After Hours:

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

1

1. AURE Profitability Analysis

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.
  • In multiple years AURE reported negative operating cash flow during the last 5 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 has a worse Return On Assets (-55.14%) than 94.21% of its industry peers.
  • The Return On Equity of AURE (-62.76%) is worse than 86.78% 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

  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AURE Health Analysis

2.1 Basic Checks

  • AURE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AURE has been increased compared to 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

  • AURE has an Altman-Z score of 15.43. This indicates that AURE is financially healthy and has little risk of bankruptcy at the moment.
  • AURE has a Altman-Z score of 15.43. This is amongst the best in the industry. AURE outperforms 95.04% 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 15.43
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.
  • The Current ratio of AURE (0.19) is worse than 86.78% of its industry peers.
  • A Quick Ratio of 0.19 indicates that AURE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.19, AURE is doing worse than 86.78% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AURE Growth Analysis

3.1 Past

  • The earnings per share for AURE have decreased strongly by -209.61% in the last year.
  • AURE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.22%.
  • AURE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.64% yearly.
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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Find the best growth stocksShow best growing peers

0

4. AURE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AURE. In the last year negative earnings were reported.
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 -0.4 -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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AURE Dividend Analysis

5.1 Amount

  • AURE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AURE Fundamentals: All Metrics, Ratios and Statistics

AURELION INC

NASDAQ:AURE (3/13/2026, 8:10:39 PM)

After market: 2.06 +0.16 (+8.42%)

1.9

-0.08 (-4.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.65%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap65.74M
Revenue(TTM)142.60K
Net Income(TTM)-10.01M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 461.01
P/FCF N/A
P/OCF N/A
P/B 4.12
P/tB 37.31
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
BVpS0.46
TBVpS0.05
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 15.43
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 Fundamental Analysis 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.