Aurora Solar Technologies Inc. (TSXV:ACU)

Aurora Solar Technologies Statistics

Total Valuation

TSXV:ACU has a market cap or net worth of CAD 2.22 million. The enterprise value is 2.44 million.

Market Cap	2.22M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ACU has 222.19 million shares outstanding.

Current Share Class	222.19M
Shares Outstanding	222.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.78%
Float	221.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.38
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.58.

Current Ratio	1.02
Quick Ratio	0.19
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-88.22

Financial Efficiency

Return on equity (ROE) is -142.88% and return on invested capital (ROIC) is -78.76%.

Return on Equity (ROE)	-142.88%
Return on Assets (ROA)	-34.80%
Return on Invested Capital (ROIC)	-78.76%
Return on Capital Employed (ROCE)	-309.59%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	0.34

Taxes

In the past 12 months, TSXV:ACU has paid 562,364 in taxes.

Income Tax	562,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.88, so TSXV:ACU's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	103,370

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, TSXV:ACU had revenue of CAD 2.77 million and -3.65 million in losses. Loss per share was -0.02.

Revenue	2.77M
Gross Profit	1.48M
Operating Income	-3.70M
Pretax Income	-3.09M
Net Income	-3.65M
EBITDA	-3.52M
EBIT	-3.70M
Loss Per Share	-0.02

Balance Sheet

The company has 322,183 in cash and 542,208 in debt, with a net cash position of -220,025 or -0.00 per share.

Cash & Cash Equivalents	322,183
Total Debt	542,208
Net Cash	-220,025
Net Cash Per Share	-0.00
Equity (Book Value)	933,972
Book Value Per Share	0.00
Working Capital	96,440

Cash Flow

In the last 12 months, operating cash flow was -656,794 and capital expenditures -265,458, giving a free cash flow of -922,252.

Operating Cash Flow	-656,794
Capital Expenditures	-265,458
Depreciation & Amortization	186,476
Net Borrowing	-160,422
Free Cash Flow	-922,252
FCF Per Share	-0.00

Margins

Gross margin is 53.36%, with operating and profit margins of -133.89% and -132.08%.

Gross Margin	53.36%
Operating Margin	-133.89%
Pretax Margin	-111.75%
Profit Margin	-132.08%
EBITDA Margin	-127.14%
EBIT Margin	-133.89%
FCF Margin	n/a

Dividends & Yields

TSXV:ACU 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	n/a
Shareholder Yield	n/a
Earnings Yield	-164.42%
FCF Yield	-41.51%

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

TSXV:ACU has an Altman Z-Score of -8.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.61
Piotroski F-Score	2