London
· Delayed Price · Currency is GBP · Price in GBXAurrigo International Statistics
Total Valuation
Aurrigo International has a market cap or net worth of GBP 33.24 million. The enterprise value is 30.33 million.
| Market Cap | 33.24M |
| Enterprise Value | 30.33M |
Important Dates
The next estimated earnings date is 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 125.29% in one year.
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | +125.29% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | 29.05% |
| Float | 14.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 3.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 6.26.
| Current Ratio | 3.42 |
| Quick Ratio | 2.47 |
| Debt / Equity | 6.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -87.76 |
Financial Efficiency
Return on equity (ROE) is -44.77% and return on invested capital (ROIC) is -27.50%.
| Return on Equity (ROE) | -44.77% |
| Return on Assets (ROA) | -17.73% |
| Return on Capital (ROIC) | -27.50% |
| Revenue Per Employee | 69,768 |
| Profits Per Employee | -41,232 |
| Employee Count | 95 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 92.01 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 4,193 |
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 6.63 million and -3.92 million in losses. Loss per share was -0.09.
| Revenue | 6.63M |
| Gross Profit | 1.48M |
| Operating Income | -4.04M |
| Pretax Income | -4.01M |
| Net Income | -3.92M |
| EBITDA | -3.97M |
| EBIT | -4.04M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.46 million in cash and 555,000 in debt, giving a net cash position of 2.91 million or 0.06 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 555,000 |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.19 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was -4.90 million and capital expenditures -223,000, giving a free cash flow of -5.12 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -223,000 |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.27%, with operating and profit margins of -60.91% and -59.10%.
| Gross Margin | 22.27% |
| Operating Margin | -60.91% |
| Pretax Margin | -60.46% |
| Profit Margin | -59.10% |
| EBITDA Margin | -59.93% |
| EBIT Margin | -60.91% |
| FCF Margin | -77.26% |
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 | -125.29% |
| Shareholder Yield | -125.29% |
| Earnings Yield | -12.81% |
| FCF Yield | -15.41% |
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 |