Aurora Labs Limited (ASX:A3D)

Aurora Labs Statistics

Total Valuation

Aurora Labs has a market cap or net worth of AUD 18.39 million. The enterprise value is 18.19 million.

Market Cap	18.39M
Enterprise Value	18.19M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurora Labs has 399.74 million shares outstanding. The number of shares has increased by 36.17% in one year.

Current Share Class	399.74M
Shares Outstanding	399.74M
Shares Change (YoY)	+36.17%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	11.72%
Owned by Institutions (%)	0.96%
Float	288.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.72
PB Ratio	17.15
P/TBV Ratio	17.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	24.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.50

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.89.

Current Ratio	1.28
Quick Ratio	1.27
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-75.83

Financial Efficiency

Return on equity (ROE) is -262.90% and return on invested capital (ROIC) is -123.58%.

Return on Equity (ROE)	-262.90%
Return on Assets (ROA)	-95.99%
Return on Invested Capital (ROIC)	-123.58%
Return on Capital Employed (ROCE)	-386.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-924,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.35, so Aurora Labs's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-25.81%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	438,602

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, Aurora Labs had revenue of AUD 743,831 and -3.75 million in losses. Loss per share was -0.01.

Revenue	743,831
Gross Profit	326,651
Operating Income	-4.60M
Pretax Income	-4.68M
Net Income	-3.75M
EBITDA	-4.54M
EBIT	-4.60M
Loss Per Share	-0.01

Balance Sheet

The company has 1.16 million in cash and 956,012 in debt, giving a net cash position of 199,914 or 0.00 per share.

Cash & Cash Equivalents	1.16M
Total Debt	956,012
Net Cash	199,914
Net Cash Per Share	0.00
Equity (Book Value)	1.07M
Book Value Per Share	0.00
Working Capital	475,945

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -182,037, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-182,037
Free Cash Flow	-2.80M
FCF Per Share	-0.01

Margins

Gross Margin	43.91%
Operating Margin	-618.33%
Pretax Margin	-628.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aurora Labs 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	-36.17%
Shareholder Yield	n/a
Earnings Yield	-20.40%
FCF Yield	-15.23%

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

Aurora Labs has an Altman Z-Score of -15.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.36
Piotroski F-Score	3