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Total Valuation
Aurrigo International PLC has a market cap or net worth of £106.62M. The enterprise value is 57.57M .
Market Cap£106.62M
Enterprise Value57.57M
Share Statistics
Aurrigo International PLC has 89,599,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,599,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurrigo International PLC’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.61%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.61%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee71.43K
Profits Per Employee-34.81K
Employee Count112
Asset Turnover0.30
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Aurrigo International PLC is ―. Aurrigo International PLC’s PEG ratio is -1.18.
PE Ratio―
PS Ratio6.97
PB Ratio2.68
Price to FCF-7.89
Price to Operating Cash Flow-17.29
PEG Ratio-1.18
Income Statement
In the last 12 months, Aurrigo International PLC had revenue of 8.00M and earned -3.90M in profits. Earnings per share was -0.06.
Revenue8.00M
Gross Profit3.25M
Operating Income-4.06M
Pretax Income-3.92M
Net Income-3.90M
EBITDA-2.79M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.15M and capital expenditures -262.00K, giving a free cash flow of -6.42M billion.
Operating Cash Flow-6.15M
Free Cash Flow-6.42M
Free Cash Flow per Share-0.07
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
Beta0.32
52-Week Price Change150.53%
50-Day Moving Average100.08
200-Day Moving Average83.56
Relative Strength Index (RSI)71.07
Average Volume (3m)463.59K
Important Dates
Aurrigo International PLC upcoming earnings date is May 19, 2027, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMay 19, 2027
Ex-Dividend Date―
Financial Position
Aurrigo International PLC as a current ratio of 7.27, with Debt / Equity ratio of 27.74%
Current Ratio7.27
Quick Ratio6.62
Debt to Market Cap0.00
Net Debt to EBITDA4.08
Interest Coverage Ratio-123.03
Taxes
In the past 12 months, Aurrigo International PLC has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aurrigo International PLC EV to EBITDA ratio is -15.89, with an EV/FCF ratio of -6.28.
EV to Sales5.55
EV to EBITDA-15.89
EV to Free Cash Flow-6.28
EV to Operating Cash Flow-7.85
Balance Sheet
Aurrigo International PLC has £8.41M in cash and marketable securities with £4.74M in debt, giving a net cash position of £3.66M billion.
Cash & Marketable Securities£8.41M
Total Debt£4.74M
Net Cash£3.66M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.20
Margins
Gross margin is 17.73%, with operating margin of -50.75%, and net profit margin of -48.74%.
Gross Margin17.73%
Operating Margin-50.75%
Pretax Margin-49.02%
Net Profit Margin-48.74%
EBITDA Margin-34.90%
EBIT Margin-48.61%
Analyst Forecast
The average price target for Aurrigo International PLC is £175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£175.00
Price Target Upside81.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.42%
EPS Growth Forecast-18.45%