Aurora Labs Limited
Aurora Labs Limited Fundamental Analysis
Aurora Labs Limited (A3D.AX) shows moderate financial fundamentals with a PE ratio of -5.74, profit margin of -5.72%, and ROE of -1.49%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 3.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -545.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze A3D.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakA3D.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentA3D.AX trades at attractive valuation levels.
Growth Score
WeakA3D.AX faces weak or negative growth trends.
Financial Health Score
ExcellentA3D.AX maintains a strong and stable balance sheet.
Profitability Score
WeakA3D.AX struggles to sustain strong margins.
Key Financial Metrics
Is A3D.AX Expensive or Cheap?
P/E Ratio
A3D.AX trades at -5.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, A3D.AX's PEG of -2.81 indicates potential undervaluation.
Price to Book
The market values Aurora Labs Limited at 5.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.72 times EBITDA. This is generally considered low.
How Well Does A3D.AX Make Money?
Net Profit Margin
For every $100 in sales, Aurora Labs Limited keeps $-5.72 as profit after all expenses.
Operating Margin
Core operations generate -6.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.49 in profit for every $100 of shareholder equity.
ROA
Aurora Labs Limited generates $-70.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aurora Labs Limited generates limited operating cash flow of $-2.65M, signaling weaker underlying cash strength.
Free Cash Flow
Aurora Labs Limited generates weak or negative free cash flow of $-3.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
A3D.AX converts -22.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.000
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.49
vs 25 benchmark
ROA
Return on assets percentage
-0.70
vs 25 benchmark
ROCE
Return on capital employed
-1.12
vs 25 benchmark
How A3D.AX Stacks Against Its Sector Peers
| Metric | A3D.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.74 | 25.96 | Better (Cheaper) |
| ROE | -148.94% | 1263.00% | Weak |
| Net Margin | -572.18% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.07 | 10.05 | Strong Liquidity |
| ROA | -70.29% | -1497918.00% (disorted) | Weak |
A3D.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurora Labs Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-51.83%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
87.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
88.82%
Industry Style: Cyclical, Value, Infrastructure
High Growth