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