London · Delayed Price · Currency is GBP · Price in GBX Aurrigo International Statistics
Total Valuation
AIM:AURR has a market cap or net worth of GBP 103.22 million. The enterprise value is 99.56 million.
| Market Cap | 103.22M |
| Enterprise Value | 99.56M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AURR has 89.37 million shares outstanding. The number of shares has increased by 61.56% in one year.
| Current Share Class | 89.37M |
| Shares Outstanding | 89.37M |
| Shares Change (YoY) | +61.56% |
| Shares Change (QoQ) | +14.62% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 33.25% |
| Float | 32.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.89 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.33 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -37.69 |
Financial Efficiency
Return on equity (ROE) is -42.43% and return on invested capital (ROIC) is -42.91%.
| Return on Equity (ROE) | -42.43% |
| Return on Assets (ROA) | -16.61% |
| Return on Invested Capital (ROIC) | -42.91% |
| Return on Capital Employed (ROCE) | -23.25% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 77,491 |
| Profits Per Employee | -50,393 |
| Employee Count | 112 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, AIM:AURR has paid 31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.96% in the last 52 weeks. The beta is 0.30, so AIM:AURR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +162.96% |
| 50-Day Moving Average | 93.08 |
| 200-Day Moving Average | 82.21 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 130,535 |
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 8.68 million and -5.64 million in losses. Loss per share was -0.07.
| Revenue | 8.68M |
| Gross Profit | 2.84M |
| Operating Income | -5.77M |
| Pretax Income | -5.61M |
| Net Income | -5.64M |
| EBITDA | -5.15M |
| EBIT | -5.77M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 8.41 million in cash and 4.74 million in debt, with a net cash position of 3.66 million or 0.04 per share.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 4.74M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.10M |
| Book Value Per Share | 0.19 |
| Working Capital | 11.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.43 million and capital expenditures -262,000, giving a free cash flow of -6.69 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -262,000 |
| Depreciation & Amortization | 613,000 |
| Net Borrowing | -555,000 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.72%, with operating and profit margins of -66.44% and -65.03%.
| Gross Margin | 32.72% |
| Operating Margin | -66.44% |
| Pretax Margin | -64.67% |
| Profit Margin | -65.03% |
| EBITDA Margin | -59.37% |
| EBIT Margin | -66.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.56% |
| Shareholder Yield | -61.56% |
| Earnings Yield | -5.47% |
| FCF Yield | -6.48% |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |