Aurrigo International Statistics

Total Valuation

AIM:AURR has a market cap or net worth of GBP 50.58 million. The enterprise value is 47.85 million.

Market Cap	50.58M
Enterprise Value	47.85M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:AURR has 53.80 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	53.80M
Shares Outstanding	53.80M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	47.99%
Owned by Institutions (%)	29.97%
Float	12.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.71
PB Ratio	5.17
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.26
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.02

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.

Current Ratio	2.50
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-56.24

Financial Efficiency

Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -16.18%.

Return on Equity (ROE)	-26.67%
Return on Assets (ROA)	-10.30%
Return on Invested Capital (ROIC)	-16.18%
Return on Capital Employed (ROCE)	-19.33%
Revenue Per Employee	80,500
Profits Per Employee	-22,591
Employee Count	110
Asset Turnover	0.58
Inventory Turnover	3.76

Taxes

Income Tax	-28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.37, so AIM:AURR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.13%
50-Day Moving Average	78.04
200-Day Moving Average	60.64
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	26,052

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, AIM:AURR had revenue of GBP 8.86 million and -2.49 million in losses. Loss per share was -0.05.

Revenue	8.86M
Gross Profit	3.64M
Operating Income	-2.53M
Pretax Income	-2.51M
Net Income	-2.49M
EBITDA	-2.33M
EBIT	-2.53M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.09 million in cash and 362,000 in debt, giving a net cash position of 2.72 million or 0.05 per share.

Cash & Cash Equivalents	3.09M
Total Debt	362,000
Net Cash	2.72M
Net Cash Per Share	0.05
Equity (Book Value)	9.77M
Book Value Per Share	0.18
Working Capital	4.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -1.70 million, giving a free cash flow of -3.19 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-1.70M
Free Cash Flow	-3.19M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of -28.58% and -28.06%.

Gross Margin	41.07%
Operating Margin	-28.58%
Pretax Margin	-28.38%
Profit Margin	-28.06%
EBITDA Margin	-26.35%
EBIT Margin	-28.58%
FCF Margin	n/a

Dividends & Yields

AIM:AURR 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	-9.41%
Shareholder Yield	n/a
Earnings Yield	-4.91%
FCF Yield	-6.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:AURR has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3

Aurrigo International plc (AIM:AURR)