Aureka Limited (ASX:AKA)

Aureka Statistics

Total Valuation

Aureka has a market cap or net worth of AUD 17.40 million. The enterprise value is 13.01 million.

Market Cap	17.40M
Enterprise Value	13.01M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Aureka has 158.19 million shares outstanding. The number of shares has increased by 589.33% in one year.

Current Share Class	158.19M
Shares Outstanding	158.19M
Shares Change (YoY)	+589.33%
Shares Change (QoQ)	+24.57%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	5.58%
Float	100.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,016.04
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.08.

Current Ratio	6.42
Quick Ratio	6.39
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-911.62

Financial Efficiency

Return on equity (ROE) is -82.47% and return on invested capital (ROIC) is -234.67%.

Return on Equity (ROE)	-82.47%
Return on Assets (ROA)	-56.96%
Return on Invested Capital (ROIC)	-234.67%
Return on Capital Employed (ROCE)	-83.19%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	54
Profits Per Employee	-31,033
Employee Count	160
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.84, so Aureka's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-29.03%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	478,759

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, Aureka had revenue of AUD 8,631 and -4.97 million in losses. Loss per share was -0.04.

Revenue	8,631
Gross Profit	8,631
Operating Income	-6.26M
Pretax Income	-4.97M
Net Income	-4.97M
EBITDA	-6.22M
EBIT	-6.26M
Loss Per Share	-0.04

Balance Sheet

The company has 4.97 million in cash and 573,446 in debt, with a net cash position of 4.39 million or 0.03 per share.

Cash & Cash Equivalents	4.97M
Total Debt	573,446
Net Cash	4.39M
Net Cash Per Share	0.03
Equity (Book Value)	7.06M
Book Value Per Share	0.04
Working Capital	4.43M

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -1.54 million, giving a free cash flow of -6.82 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-1.54M
Depreciation & Amortization	33,390
Net Borrowing	-53,383
Free Cash Flow	-6.82M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-72,477.78%
Pretax Margin	-57,528.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aureka 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	-589.33%
Shareholder Yield	-589.33%
Earnings Yield	-28.54%
FCF Yield	-39.18%

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

The last stock split was on November 5, 2024. It was a reverse split with a ratio of 0.002.

Last Split Date	Nov 5, 2024
Split Type	Reverse
Split Ratio	0.002

Scores

Aureka has an Altman Z-Score of -14.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.17
Piotroski F-Score	n/a