Aurelion Inc. AURE
1.14
0.05
4.59%
as of 25 Sep
- Market cap
- $46.0M
- P/E
- 0.0×
Follow AURE
| Sep '20 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | (21.33) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | (12.47) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | (12.47) |
Quick Ratio |
— | 5.57 | 5.57 | 5.57 | 0.00 | 4.86 | 0.00 | 0.02 |
Current Ratio |
— | 9.68 | 9.68 | 9.68 | 0.00 | 12.79 | 1.12 | 0.10 |
Net Debt/EBITDA |
0.00 | (0.05) | (0.05) | (0.05) | 0.00 | 0.42 | 0.00 | 0.00 |
Debt/Assets |
— | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | — | 0.03 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.35 | 0.35 | 0.00 | 0.10 | 0.04 | 0.56 |
Operating CF/Net income |
1.38 | 0.12 | 0.00 | 0.86 | 0.00 | 0.96 | 0.21 | 0.10 |
Capex/Depreciation |
— | — | — | — | — | — | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 28.95% | 26.94% | 0.00% | (17.92%) | (149.12%) | (1,653.62%) | |
| 0.00% | 0.00% | 22.58% | 22.58% | (34.54%) | (30.18%) | (104.26%) | (714.87%) | |
ROIC |
— | 16.41% | 16.41% | 16.41% | 0.00% | (12.17%) | (142.92%) | 0.00% |
Return on Tangible Assets |
0.00% | 25.19% | 25.19% | 25.19% | (54.66%) | (16.89%) | (1,678.50%) | 7,792.22% |
Average Days of Receivables |
0.00 | 592.79 | 592.79 | 592.79 | 0.00 | 1,984.83 | 5.68 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.95% | 33.11% | 33.11% | 33.11% | 0.00% | 419.08% | 2,726.85% | 1,146.27% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 986.80% | 392.56% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.85%) | (20.85%) | (20.85%) | (20.85%) | — | (20.85%) | (20.85%) | (20.85%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | (8.04%) |
Revenue per Share |
0.04 | 0.23 | 0.00 | 2.61 | — | 0.42 | 0.26 | 0.35 |
Operating CF per Share |
0.03 | 0.02 | — | 1.45 | — | (1.21) | (1.41) | (0.45) |
Capex per Share |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.03 | 0.02 | — | 1.45 | — | (1.21) | (1.41) | (0.45) |
Cash per Share |
0.00 | 0.01 | 0.00 | 0.08 | — | 0.76 | 0.01 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.60 | 0.00 | 6.72 | — | 7.49 | 2.99 | (0.06) |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.60 | 0.00 | 6.72 | — | 7.49 | 2.99 | (0.06) |
Free Cash Flow |
0.31 | 0.17 | — | 1.16 | — | (1.00) | (1.44) | (2.31) |
Working Capital |
— | 5.38 | 5.38 | 5.38 | 1.90 | 6.13 | 0.41 | (0.29) |
Net Current Asset Value |
— | 5.38 | 5.38 | 5.38 | 1.90 | 5.97 | 0.41 | (0.29) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
67.59% | 64.95% | 64.95% | 64.95% | 0.00% | (297.22%) | (2,607.81%) | (1,272.96%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | — | — | — | 0.00 |
Cash ROIC |
0.00% | 3.08% | 0.00% | 21.32% | — | (14.29%) | (47.09%) | 807.15% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.62 | 0.62 | 0.00 | 0.18 | 0.28 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | — | — | — | — | — | 0.00 |
Inventory Turnover |
— | 0.00 | — | — | — | — | — | 0.00 |
Average Days of Payables |
— | 0.00 | — | — | — | — | — | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | — | — | — | — | 0.00 |
Average Receivables |
— | — | 3.39 | 3.39 | 2.64 | 1.90 | 0.95 | — |
Average Assets |
— | — | 6.00 | 6.00 | 3.00 | 3.43 | 6.60 | 3.18 |
Average Common Equity |
— | — | 4.68 | 5.03 | — | 5.78 | 4.61 | 1.37 |
Columns are period end dates