NASDAQ
AURE
Last Price
US $1.73
Valuation
Financial
Performance
Cash flow to debt coverage
Aurelion Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Aurelion Inc.'s free cash flow has decreased 39.81% from $-1.66M last year to $-2.31M, signaling decreasing performance
Debt-to-equity ratio
Aurelion Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Aurelion Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.36 today, signaling weakened financials
Net debt to EBITDA
Aurelion Inc. has a net cash position, so leverage is healthy.
Interest coverage
Aurelion Inc. carries no debt; interest obligations are fully covered.
Profit margin growth
Aurelion Inc.'s profit margin has increased (-422.19K%) in the last year from -1.07K% to 4.54M%, signaling increasing performance
Current ratio
Aurelion Inc.'s short-term liabilities of $323.27K exceed its short-term assets of $31.62K, signaling financial risk
Return on assets
Aurelion Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Aurelion Inc.'s return on equity of 21.88%, is higher than 15.00%, indicating good performance
Earnings quality
Aurelion Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Aurelion Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Aurelion Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Aurelion Inc. has negative free cash flow, indicating cash burn
Earnings growth
Aurelion Inc.'s yearly earnings has decreased 230.53% since last year from $-6.88M to $-22.73M, signaling decreasing performance
Revenue growth
Aurelion Inc.'s yearly revenue has increased 179.03% since last year from $639.91K to $1.79M, signaling increasing performance
Return on invested capital
ROIC 9.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Aurelion Inc.'s 3-year revenue CAGR of -5.04% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Aurelion Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Aurelion Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Aurelion Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Aurelion Inc. has an earnings yield of 20.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Aurelion Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Aurelion Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Aurelion Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Aurelion Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Aurelion Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.40%
Return on equity
ROIC: -7.44%
Valuation History
0.83X
Price to Earnings
EV/EBITDA: 2.8X
Cash flow
Profit margin
-
Fair Value
Market $1.73
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.