AURES Technologies S.A. (LON:0RI0)

AURES Technologies Statistics

Total Valuation

LON:0RI0 has a market cap or net worth of GBP 21.39 million. The enterprise value is 27.73 million.

Market Cap	21.39M
Enterprise Value	27.73M

Important Dates

The last earnings date was Thursday, May 22, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44,019

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.

Current Ratio	1.54
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	3.09
Interest Coverage	-14.34

Financial Efficiency

Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	-35.58%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-19.04%
Revenue Per Employee	190,499
Profits Per Employee	-19,753
Employee Count	378
Asset Turnover	1.20
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.09% in the last 52 weeks. The beta is 0.98, so LON:0RI0's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+168.09%
50-Day Moving Average	32.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	1,843

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, LON:0RI0 had revenue of GBP 72.01 million and -7.47 million in losses. Loss per share was -1.90.

Revenue	72.01M
Gross Profit	35.42M
Operating Income	-5.65M
Pretax Income	-8.27M
Net Income	-7.47M
EBITDA	-2.34M
EBIT	-5.65M
Loss Per Share	-1.90

Balance Sheet

The company has 7.60 million in cash and 13.60 million in debt, giving a net cash position of -6.00 million.

Cash & Cash Equivalents	7.60M
Total Debt	13.60M
Net Cash	-6.00M
Net Cash Per Share	n/a
Equity (Book Value)	17.43M
Book Value Per Share	4.38
Working Capital	12.14M

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -148,368, giving a free cash flow of 4.41 million.

Operating Cash Flow	4.56M
Capital Expenditures	-148,368
Free Cash Flow	4.41M
FCF Per Share	n/a

Margins

Gross margin is 49.19%, with operating and profit margins of -7.85% and -10.37%.

Gross Margin	49.19%
Operating Margin	-7.85%
Pretax Margin	-11.48%
Profit Margin	-10.37%
EBITDA Margin	-3.25%
EBIT Margin	-7.85%
FCF Margin	6.12%

Dividends & Yields

LON:0RI0 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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-34.91%
FCF Yield	20.61%

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 July 1, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2016
Split Type	Forward
Split Ratio	4

Scores

LON:0RI0 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a