Aurrigo International plc (AIM:AURR)

Aurrigo International Statistics

Total Valuation

AIM:AURR has a market cap or net worth of GBP 46.91 million. The enterprise value is 45.34 million.

Market Cap	46.91M
Enterprise Value	45.34M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:AURR has 69.50 million shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	69.50M
Shares Outstanding	69.50M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+24.37%
Owned by Insiders (%)	37.16%
Owned by Institutions (%)	30.02%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.54
PB Ratio	4.94
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.53
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.89

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.

Current Ratio	2.57
Quick Ratio	2.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-80.08

Financial Efficiency

Return on equity (ROE) is -34.64% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-34.64%
Return on Assets (ROA)	-13.34%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-24.01%
Revenue Per Employee	77,036
Profits Per Employee	-26,536
Employee Count	110
Asset Turnover	0.59
Inventory Turnover	2.72

Taxes

Income Tax	-103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.26, so AIM:AURR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+33.66%
50-Day Moving Average	55.01
200-Day Moving Average	62.55
Relative Strength Index (RSI)	83.32
Average Volume (20 Days)	46,936

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 8.47 million and -2.92 million in losses. Loss per share was -0.06.

Revenue	8.47M
Gross Profit	3.76M
Operating Income	-3.04M
Pretax Income	-3.02M
Net Income	-2.92M
EBITDA	-2.64M
EBIT	-3.04M
Loss Per Share	-0.06

Balance Sheet

The company has 2.01 million in cash and 435,000 in debt, giving a net cash position of 1.58 million or 0.02 per share.

Cash & Cash Equivalents	2.01M
Total Debt	435,000
Net Cash	1.58M
Net Cash Per Share	0.02
Equity (Book Value)	9.50M
Book Value Per Share	0.16
Working Capital	3.94M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -1.79 million, giving a free cash flow of -3.81 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-1.79M
Free Cash Flow	-3.81M
FCF Per Share	-0.05

Margins

Gross margin is 44.37%, with operating and profit margins of -35.91% and -34.45%.

Gross Margin	44.37%
Operating Margin	-35.91%
Pretax Margin	-35.66%
Profit Margin	-34.45%
EBITDA Margin	-31.13%
EBIT Margin	-35.91%
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	-17.76%
Shareholder Yield	-17.76%
Earnings Yield	-6.22%
FCF Yield	-8.13%

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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4