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Aurrigo International PLC (GB:AURR)
LSE:AURR
RESEARCH TOOLSreports
Total Valuation
Aurrigo International PLC has a market cap or net worth of £38.88M. The enterprise value is 18.06M.
Market Cap£38.88M
Enterprise Value18.06M
Share Statistics
Aurrigo International PLC has 89,370,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,370,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurrigo International PLC’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.71%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.71%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee88.55K
Profits Per Employee-24.85K
Employee Count100
Asset Turnover0.55
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Aurrigo International PLC is ―. Aurrigo International PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.10
Price to FCF―
Price to Operating Cash Flow-14.76
PEG Ratio―
Income Statement
In the last 12 months, Aurrigo International PLC had revenue of 8.86M and earned -2.48M in profits. Earnings per share was -0.05.
Revenue8.86M
Gross Profit3.64M
Operating Income-2.53M
Pretax Income-2.51M
Net Income-2.48M
EBITDA-1.66M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -1.70M, giving a free cash flow of -3.15M billion.
Operating Cash Flow-1.46M
Free Cash Flow-3.15M
Free Cash Flow per Share-0.04
Dividends & Yields
Aurrigo International PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-44.67%
50-Day Moving Average60.07
200-Day Moving Average60.54
Relative Strength Index (RSI)29.07
Average Volume (3m)38.46K
Important Dates
Aurrigo International PLC upcoming earnings date is Sep 29, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Aurrigo International PLC as a current ratio of 2.50, with Debt / Equity ratio of 3.70%
Current Ratio2.50
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA1.64
Interest Coverage Ratio-56.24
Taxes
In the past 12 months, Aurrigo International PLC has paid -28.00K in taxes.
Income Tax-28.00K
Effective Tax Rate0.01
Enterprise Valuation
Aurrigo International PLC EV to EBITDA ratio is -10.74, with an EV/FCF ratio of -4.41.
EV to Sales2.01
EV to EBITDA-10.74
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-11.97
Balance Sheet
Aurrigo International PLC has £3.09M in cash and marketable securities with £362.00K in debt, giving a net cash position of £2.72M billion.
Cash & Marketable Securities£3.09M
Total Debt£362.00K
Net Cash£2.72M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.07
Margins
Gross margin is 37.49%, with operating margin of -28.58%, and net profit margin of -28.06%.
Gross Margin37.49%
Operating Margin-28.58%
Pretax Margin-28.38%
Net Profit Margin-28.06%
EBITDA Margin-18.72%
EBIT Margin-27.87%
Analyst Forecast
The average price target for Aurrigo International PLC is £135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£135.00
Price Target Upside210.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.60%
EPS Growth Forecast42.09%