Aurelion (AURE) AI Stock Analysis

• Market Cap: $49.37M
• Dividend Yield: N/A
• Average Volume (3M): 2.21M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 70,346,630
• 10 Day Avg. Volume: 5,973,288
• 30 Day Avg. Volume: 2,209,176
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.18
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -678.85
• Enterprise Value/Ebitda: -18.77
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $0.50 ▲(19.05% Upside)

Prestige Wealth, Inc. is facing significant financial and operational challenges, as reflected in its poor financial performance and valuation scores. The technical analysis indicates bearish momentum, further weighing down the stock's attractiveness. The absence of earnings call insights and corporate events leaves the focus on the company's current financial struggles.

Aurelion Business Overview & Revenue Model

Company Description

Prestige Wealth Inc., through its subsidiaries, provides wealth management and asset management services in Hong Kong. The company assists its clients in identifying and purchasing wealth and asset management products. It offers its services to high net worth and ultra-high net worth individuals, including business owners, executives, heirs of rich families, and other affluent individuals residing in mainland China or Hong Kong; and enterprises. The company was incorporated in 2018 and is based in Central, Hong Kong. Prestige Wealth Inc. is a subsidiary of Prestige Financial Holdings Group Limited.

How the Company Makes Money

Prestige Wealth, Inc. generates revenue primarily through management fees and performance-based fees. Management fees are typically charged as a percentage of assets under management (AUM), providing a steady and predictable income stream as the company manages clients' investment portfolios. Performance-based fees are earned when the investments managed by PWM exceed pre-defined performance benchmarks, aligning the company's interests with those of its clients. Additionally, PWM may earn revenue from financial planning services, which could include flat fees or hourly rates for specific advisory services. The company may also benefit from strategic partnerships with financial institutions and investment firms, enhancing its service offerings and expanding its client base.

Aurelion Financial Statement Overview

Summary

Prestige Wealth, Inc. faces significant financial challenges across all verticals. The income statement highlights declining revenues and profitability issues, while the balance sheet shows reduced equity and negative returns. Cash flow analysis indicates liquidity concerns and inefficiencies in cash management. The company needs to address these issues to improve its financial health and ensure long-term sustainability.

Income Statement

Prestige Wealth, Inc. has experienced a significant decline in revenue over the past few years, with a negative revenue growth rate from 2020 to 2024. The company also reported negative EBIT and net income margins in the most recent year, indicating operational and profitability challenges. Despite a positive gross profit margin, the overall income statement reflects financial instability and declining performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the equity ratio has decreased over time, indicating a reduction in asset financing through equity. The return on equity has been negative recently due to net losses, which raises concerns about the company's ability to generate returns for shareholders. Overall, the balance sheet reflects a mixed financial position with potential risks due to declining equity.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows in the latest year, indicating liquidity challenges. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income to cash. Although there was a positive free cash flow in earlier years, the recent trend shows deterioration in cash flow management. This raises concerns about the company's ability to sustain operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	―	639.91K	348.53K	2.09M	2.79M	2.56M
Gross Profit	-12.74K	639.91K	348.53K	2.09M	2.75M	2.56M
EBITDA	-460.66K	-5.70M	-1.05M	1.39M	1.65M	1.87M
Net Income	-467.39K	-6.88M	-1.04M	1.35M	1.91M	1.73M
Balance Sheet
Total Assets	18.15M	6.33M	6.86M	6.00M	4.46M	6.77M
Cash, Cash Equivalents and Short-Term Investments	6.66K	13.19K	431.31K	66.78K	750.22K	213.41K
Total Debt	0.00	180.52K	381.10K	0.00	0.00	0.00
Total Liabilities	2.20M	3.29M	681.07K	619.56K	449.77K	1.37M
Stockholders Equity	15.95M	3.04M	6.18M	5.38M	4.01M	5.40M
Cash Flow
Free Cash Flow	-10.66K	-1.66M	-996.58K	1.16M	1.30M	2.38M
Operating Cash Flow	-10.66K	-1.66M	-996.58K	1.16M	1.30M	2.38M
Investing Cash Flow	-23.03K	-1.76M	-2.34M	-1.36M	551.37K	-2.20M
Financing Cash Flow	32.14K	2.75M	3.92M	-471.75K	-1.32M	-205.34K

Aurelion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AURE, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.61, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.59 is Neutral, neither overbought nor oversold. The STOCH value of 19.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AURE.

Aurelion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HNNA	―	$76.32M	7.45	10.57%	5.61%	32.04%	59.34%
RMCO	―	$45.72M	108.82	-1.93%	0.16%	191.89%	90.32%
MGLD	―	$42.60M	―	-23.47%	―	-8.17%	-39.27%
ATON	―	$34.35M	―	―	―	―	―
BCG	―	$29.55M	-15.84	-11.08%	―	-27.89%	51.00%
AURE	―	$49.37M	―	-80.19%	―	―	―

Aurelion Corporate Events

Prestige Wealth Inc. Announces Board Changes and Upcoming Shareholder Meeting

On October 29, 2025, Prestige Wealth Inc. announced significant changes in its board of directors and compensation committee. Wei Gao resigned from the board, and Jackie Qiang You was appointed as an independent director. Additionally, the compensation committee was reconstituted with new members, including Jackie Qiang You and Moore Jin Xin as chairman. These changes are part of the company’s strategic efforts to enhance governance and oversight as it pursues its digital asset treasury strategy. Furthermore, a general meeting for Class B ordinary shareholders is scheduled for November 20, 2025, to vote on increasing the voting power of Class B shares, which aims to ensure long-term control and effective oversight by the controlling shareholder.