London
· Delayed Price · Currency is GBP · Price in GBXAurrigo International Statistics
Total Valuation
Aurrigo International has a market cap or net worth of GBP 20.40 million. The enterprise value is 19.12 million.
| Market Cap | 20.40M |
| Enterprise Value | 19.12M |
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 (%) | 31.06% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.01 |
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 -47.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.65% |
| 50-Day Moving Average | 59.83 |
| 200-Day Moving Average | 81.24 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 90,216 |
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 |
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 |
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 |
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 | n/a |
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 |