Aurora Spine Corporation
Aurora Spine Corporation Fundamental Analysis
Aurora Spine Corporation (ASAPF) shows moderate financial fundamentals with a PE ratio of -23.54, profit margin of -3.16%, and ROE of -15.26%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASAPF's fundamental strength across five key dimensions:
Efficiency Score
WeakASAPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASAPF trades at attractive valuation levels.
Growth Score
ModerateASAPF shows steady but slowing expansion.
Financial Health Score
ExcellentASAPF maintains a strong and stable balance sheet.
Profitability Score
WeakASAPF struggles to sustain strong margins.
Key Financial Metrics
Is ASAPF Expensive or Cheap?
P/E Ratio
ASAPF trades at -23.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASAPF's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values Aurora Spine Corporation at 3.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.76 times EBITDA. This signals the market has high growth expectations.
How Well Does ASAPF Make Money?
Net Profit Margin
For every $100 in sales, Aurora Spine Corporation keeps $-3.16 as profit after all expenses.
Operating Margin
Core operations generate -1.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.26 in profit for every $100 of shareholder equity.
ROA
Aurora Spine Corporation generates $-5.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aurora Spine Corporation generates limited operating cash flow of $1.08M, signaling weaker underlying cash strength.
Free Cash Flow
Aurora Spine Corporation produces free cash flow of $706.25K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ASAPF converts 5.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-23.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How ASAPF Stacks Against Its Sector Peers
| Metric | ASAPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -23.54 | 28.32 | Better (Cheaper) |
| ROE | -15.26% | 733.00% | Weak |
| Net Margin | -3.16% | -53055.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.38 | Weak (High Leverage) |
| Current Ratio | 2.53 | 4.03 | Strong Liquidity |
| ROA | -5.96% | -19488.00% (disorted) | Weak |
ASAPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurora Spine Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.05%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-124.87%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
111.53%
Industry Style: Defensive, Growth, Innovation
High Growth