Aureka Limited (ASX:AKA)

Aureka Statistics

Total Valuation

Aureka has a market cap or net worth of AUD 18.10 million. The enterprise value is 13.18 million.

Market Cap	18.10M
Enterprise Value	13.18M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Aureka has 157.38 million shares outstanding. The number of shares has increased by 2,132.60% in one year.

Current Share Class	157.38M
Shares Outstanding	157.38M
Shares Change (YoY)	+2,132.60%
Shares Change (QoQ)	+237.00%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	5.67%
Float	100.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	337.95
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	246.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.

Current Ratio	7.38
Quick Ratio	7.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-127.87

Financial Efficiency

Return on equity (ROE) is -240.45% and return on invested capital (ROIC) is -889.89%.

Return on Equity (ROE)	-240.45%
Return on Assets (ROA)	-83.52%
Return on Invested Capital (ROIC)	-889.89%
Return on Capital Employed (ROCE)	-86.75%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	335
Profits Per Employee	-29,657
Employee Count	160
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% 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	-23.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	221,217

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 53,554 and -4.75 million in losses. Loss per share was -0.07.

Revenue	53,554
Gross Profit	53,554
Operating Income	-4.73M
Pretax Income	-4.75M
Net Income	-4.75M
EBITDA	-4.71M
EBIT	-4.73M
Loss Per Share	-0.07

Balance Sheet

The company has 4.95 million in cash and 24,942 in debt, with a net cash position of 4.92 million or 0.03 per share.

Cash & Cash Equivalents	4.95M
Total Debt	24,942
Net Cash	4.92M
Net Cash Per Share	0.03
Equity (Book Value)	5.45M
Book Value Per Share	0.04
Working Capital	4.66M

Cash Flow

In the last 12 months, operating cash flow was -3.66 million and capital expenditures -662,744, giving a free cash flow of -4.32 million.

Operating Cash Flow	-3.66M
Capital Expenditures	-662,744
Free Cash Flow	-4.32M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-8,835.45%
Pretax Margin	-8,860.44%
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	-2,132.60%
Shareholder Yield	-2,132.60%
Earnings Yield	-26.22%
FCF Yield	-23.89%

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 -15.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.62
Piotroski F-Score	1