Education
About Us
Working with TipRanks
Follow Us
Aurrigo International PLC (GB:AURR)
LSE:AURR
Total Valuation
Aurrigo International PLC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Aurrigo International PLC has 57,936,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,936,535
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurrigo International PLC’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -31.10%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-31.10%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee66.28K
Profits Per Employee-39.17K
Employee Count100
Asset Turnover0.45
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Aurrigo International PLC is -9.69. Aurrigo International PLC’s PEG ratio is -0.73.
PE Ratio-9.69
PS Ratio0.00
PB Ratio4.99
Price to Fair Value4.28
Price to FCF-9.79
Price to Operating Cash Flow-8.14
PEG Ratio-0.73
Income Statement
In the last 12 months, Aurrigo International PLC had revenue of 6.63M and earned -3.92M in profits. Earnings per share was -0.09.
Revenue6.63M
Gross Profit1.48M
Operating Income-4.04M
Pretax Income-4.01M
Net Income-3.92M
EBITDA-3.40M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures -229.00K, giving a free cash flow of -4.73M billion.
Operating Cash Flow-4.50M
Free Cash Flow-4.73M
Free Cash Flow per Share-0.08
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
Beta0.11
52-Week Price Change-40.48%
50-Day Moving Average51.04
200-Day Moving Average59.20
Relative Strength Index (RSI)51.42
Average Volume (3m)37.29K
Important Dates
Aurrigo International PLC upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Aurrigo International PLC as a current ratio of 3.42, with Debt / Equity ratio of 4.04%
Current Ratio3.42
Quick Ratio2.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-87.76
Taxes
In the past 12 months, Aurrigo International PLC has paid -90.00K in taxes.
Income Tax-90.00K
Effective Tax Rate0.02
Enterprise Valuation
Aurrigo International PLC EV to EBITDA ratio is -10.29, with an EV/FCF ratio of -5.86.
EV to Sales5.29
EV to EBITDA-10.29
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-7.16
Balance Sheet
Aurrigo International PLC has £1.78M in cash and marketable securities with £297.00K in debt, giving a net cash position of -£1.49M billion.
Cash & Marketable Securities£1.78M
Total Debt£297.00K
Net Cash-£1.49M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.06
Margins
Gross margin is 24.65%, with operating margin of -60.91%, and net profit margin of -59.10%.
Gross Margin24.65%
Operating Margin-60.91%
Pretax Margin-60.46%
Net Profit Margin-59.10%
EBITDA Margin-51.37%
EBIT Margin-59.76%
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 Upside117.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―