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 63.45 million. The enterprise value is 52.08 million.
| Market Cap | 63.45M |
| Enterprise Value | 52.08M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:AURR has 89.37 million shares outstanding. The number of shares has increased by 48.23% in one year.
| Current Share Class | 89.37M |
| Shares Outstanding | 89.37M |
| Shares Change (YoY) | +48.23% |
| Shares Change (QoQ) | +36.75% |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | 33.50% |
| Float | 31.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.27 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -123.03 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -43.06%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -11.89% |
| Return on Invested Capital (ROIC) | -43.06% |
| Return on Capital Employed (ROCE) | -16.75% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 70,796 |
| Profits Per Employee | -34,504 |
| Employee Count | 113 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.27, so AIM:AURR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 73.59 |
| 200-Day Moving Average | 70.77 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 44,663 |
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 8.00 million and -3.90 million in losses. Loss per share was -0.06.
| Revenue | 8.00M |
| Gross Profit | 3.25M |
| Operating Income | -4.06M |
| Pretax Income | -3.92M |
| Net Income | -3.90M |
| EBITDA | -3.65M |
| EBIT | -4.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 11.45 million in cash and 75,000 in debt, with a net cash position of 11.38 million or 0.13 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 75,000 |
| Net Cash | 11.38M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 20.81M |
| Book Value Per Share | 0.23 |
| Working Capital | 15.33M |
Cash Flow
In the last 12 months, operating cash flow was -5.65 million and capital expenditures -355,000, giving a free cash flow of -6.01 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -355,000 |
| Depreciation & Amortization | 410,000 |
| Net Borrowing | -287,000 |
| Free Cash Flow | -6.01M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 40.66%, with operating and profit margins of -50.75% and -48.74%.
| Gross Margin | 40.66% |
| Operating Margin | -50.75% |
| Pretax Margin | -49.03% |
| Profit Margin | -48.74% |
| EBITDA Margin | -45.63% |
| EBIT Margin | -50.75% |
| 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 | -48.23% |
| Shareholder Yield | -48.23% |
| Earnings Yield | -6.14% |
| FCF Yield | -9.47% |
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 4.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 1 |