Want to see TSE:ASG full AI Analyst Report?
Total Valuation
Aurora Spine has a market cap or net worth of C$10.93M. The enterprise value is C$21.95M.
Market CapC$10.93M
Enterprise ValueC$21.95M
Share Statistics
Aurora Spine has 78,092,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,092,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurora Spine’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.41M
Profits Per Employee-56.24K
Employee Count13
Asset Turnover1.77
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Aurora Spine is ―. Aurora Spine’s PEG ratio is 0.79.
PE Ratio―
PS Ratio0.83
PB Ratio4.02
Price to FCF36.46
Price to Operating Cash Flow9.15
PEG Ratio0.79
Income Statement
In the last 12 months, Aurora Spine had revenue of 18.37M and earned ― in profits. Earnings per share was >-0.01.
Revenue18.37M
Gross Profit4.51M
Operating Income-329.99K
Pretax Income-731.12K
Net Income―
EBITDA753.73K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 838.15K and capital expenditures -529.81K, giving a free cash flow of 308.34K billion.
Operating Cash Flow838.15K
Free Cash Flow308.34K
Free Cash Flow per Share<0.01
Dividends & Yields
Aurora Spine 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
Beta0.45
52-Week Price Change-51.72%
50-Day Moving Average0.17
200-Day Moving Average0.24
Relative Strength Index (RSI)43.21
Average Volume (3m)13.89K
Important Dates
Aurora Spine upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Aurora Spine as a current ratio of 2.33, with Debt / Equity ratio of 76.80%
Current Ratio2.33
Quick Ratio1.35
Debt to Market Cap0.12
Net Debt to EBITDA3.51
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Aurora Spine has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aurora Spine EV to EBITDA ratio is 23.82, with an EV/FCF ratio of 42.76.
EV to Sales0.98
EV to EBITDA23.82
EV to Free Cash Flow42.76
EV to Operating Cash Flow19.24
Balance Sheet
Aurora Spine has C$362.04K in cash and marketable securities with C$2.17M in debt, giving a net cash position of -C$1.80M billion.
Cash & Marketable SecuritiesC$362.04K
Total DebtC$2.17M
Net Cash-C$1.80M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 41.85%, with operating margin of -1.80%, and net profit margin of -4.05%.
Gross Margin41.85%
Operating Margin-1.80%
Pretax Margin-3.98%
Net Profit Margin-4.05%
EBITDA Margin4.10%
EBIT Margin-1.83%
Analyst Forecast
The average price target for Aurora Spine is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.42%
EPS Growth Forecast-5.37%