Aurora Labs Limited (ASX:A3D)

Aurora Labs Statistics

Total Valuation

Aurora Labs has a market cap or net worth of AUD 30.35 million. The enterprise value is 26.91 million.

Market Cap	30.35M
Enterprise Value	26.91M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Aurora Labs has 523.36 million shares outstanding. The number of shares has increased by 20.51% in one year.

Current Share Class	523.36M
Shares Outstanding	523.36M
Shares Change (YoY)	+20.51%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	1.20%
Float	403.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.86
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	38.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.

Current Ratio	3.07
Quick Ratio	3.02
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-93.99

Financial Efficiency

Return on equity (ROE) is -124.35% and return on invested capital (ROIC) is -84.26%.

Return on Equity (ROE)	-124.35%
Return on Assets (ROA)	-68.64%
Return on Invested Capital (ROIC)	-84.26%
Return on Capital Employed (ROCE)	-111.62%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	54,486
Profits Per Employee	-311,758
Employee Count	13
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.25, so Aurora Labs's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,051,240

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 708,314 and -4.05 million in losses. Loss per share was -0.01.

Revenue	708,314
Gross Profit	369,716
Operating Income	-4.91M
Pretax Income	-4.98M
Net Income	-4.05M
EBITDA	-4.85M
EBIT	-4.91M
Loss Per Share	-0.01

Balance Sheet

The company has 3.65 million in cash and 207,731 in debt, with a net cash position of 3.44 million or 0.01 per share.

Cash & Cash Equivalents	3.65M
Total Debt	207,731
Net Cash	3.44M
Net Cash Per Share	0.01
Equity (Book Value)	4.37M
Book Value Per Share	0.01
Working Capital	2.83M

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -990,084, giving a free cash flow of -4.19 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-990,084
Free Cash Flow	-4.19M
FCF Per Share	-0.01

Margins

Gross Margin	52.20%
Operating Margin	-693.36%
Pretax Margin	-702.69%
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	-20.51%
Shareholder Yield	-20.51%
Earnings Yield	-13.35%
FCF Yield	-13.81%

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 -3.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.08
Piotroski F-Score	3