Aurrigo International Statistics

Total Valuation

Aurrigo International has a market cap or net worth of GBP 28.65 million. The enterprise value is 27.37 million.

Market Cap	28.65M
Enterprise Value	27.37M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Aurrigo International has 45.85 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	45.85M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	56.04%
Owned by Institutions (%)	29.08%
Float	14.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.

Current Ratio	2.43
Quick Ratio	1.59
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-71.59

Financial Efficiency

Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -29.83%.

Return on Equity (ROE)	-49.53%
Return on Assets (ROA)	-17.75%
Return on Capital (ROIC)	-29.83%
Revenue Per Employee	74,280
Profits Per Employee	-35,050
Employee Count	95
Asset Turnover	0.58
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.02%
50-Day Moving Average	70.63
200-Day Moving Average	85.99
Relative Strength Index (RSI)	22.46
Average Volume (20 Days)	3,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aurrigo International had revenue of GBP 7.43 million and -3.51 million in losses. Loss per share was -0.08.

Revenue	7.43M
Gross Profit	2.15M
Operating Income	-3.65M
Pretax Income	-3.62M
Net Income	-3.51M
EBITDA	-3.55M
EBIT	-3.65M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 505,000 in debt, giving a net cash position of 1.28 million or 0.03 per share.

Cash & Cash Equivalents	1.79M
Total Debt	505,000
Net Cash	1.28M
Net Cash Per Share	0.03
Equity (Book Value)	7.35M
Book Value Per Share	0.16
Working Capital	3.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.54 million and capital expenditures -229,000, giving a free cash flow of -4.76 million.

Operating Cash Flow	-4.54M
Capital Expenditures	-229,000
Free Cash Flow	-4.76M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of -49.15% and -47.19%.

Gross Margin	28.92%
Operating Margin	-49.15%
Pretax Margin	-48.69%
Profit Margin	-47.19%
EBITDA Margin	-47.75%
EBIT Margin	-49.15%
FCF Margin	-64.14%

Dividends & Yields

Aurrigo International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aurrigo International has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a