Aurora Labs (A3D) AI Stock Analysis

• Market Cap: AU$15.19M
• Dividend Yield: N/A
• Average Volume (3M): 654.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 19.12%
• EPS Growth: 15.13%
• Country: AU
• Employees: 10
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 399,742,340
• 10 Day Avg. Volume: 346,026
• 30 Day Avg. Volume: 654,325
• PEG Ratio: 1.71
• Price to Book (P/B): 5.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Aurora Labs Ltd.'s overall stock score is primarily impacted by its poor financial performance with ongoing losses and negative cash flow. Technical analysis shows mixed signals with some bearish indicators. The valuation is further weakened by negative earnings and lack of dividend yield. The absence of earnings call and corporate events data did not contribute to the score.

Aurora Labs Business Overview & Revenue Model

Company Description

Aurora Labs (A3D) is a technology company specializing in the development of 3D printing solutions, primarily targeting industrial applications. The company operates within the advanced manufacturing sector, providing innovative 3D printing hardware, software, and materials designed to enhance production efficiency and flexibility for various industries, including automotive, aerospace, and healthcare.

How the Company Makes Money

Aurora Labs generates revenue through the sale of its proprietary 3D printing machines and consumables, such as printing materials and components. Additionally, the company offers software solutions that facilitate the integration and optimization of 3D printing technology within existing manufacturing processes. Aurora Labs may also earn income through service contracts, providing maintenance and support for their hardware and software products. Strategic partnerships with key industry players can enhance their market reach and contribute to their earnings, although specific partnerships are not disclosed in the available data. The company might also explore licensing agreements for its technology to broaden its revenue base.

Aurora Labs Financial Statement Overview

Summary

Aurora Labs Ltd. is struggling financially with continuous losses, negative margins, and weak cash flow. Persistent operational inefficiencies and reliance on external financing present significant risks.

Income Statement

Aurora Labs Ltd. shows consistent revenue fluctuations with a recent minor increase from $134,564 to $174,296, marking a 29.5% growth. However, the company has been incurring significant losses with a consistent negative gross profit margin and a net profit margin of -1609.3% for 2024. Despite slight improvements, EBIT and EBITDA margins remain negative, indicating ongoing operational challenges.

Balance Sheet

The company's balance sheet reflects a weak equity position with a decreasing stockholders' equity over time. The debt-to-equity ratio is moderate at 0.47, showing some reliance on debt but not excessively high. However, the equity ratio of 57.9% is concerning given the company's ongoing losses.

Cash Flow

Aurora Labs Ltd. has a negative free cash flow, with a slight improvement in operating cash flow from -$2,571,694 to -$2,401,655. The free cash flow to net income ratio remains negative, reflecting insufficient cash generation to cover operational losses. While financing cash flow is positive, it primarily covers deficits rather than growth initiatives.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	174.30K	134.56K	32.20K	171.62K	414.86K
Gross Profit	57.13K	58.81K	13.89K	-145.00K	173.02K
EBITDA	-3.23M	-3.37M	-3.70M	-4.81M	-8.90M
Net Income	-2.81M	-2.96M	-3.15M	-4.42M	-8.16M
Balance Sheet
Total Assets	3.08M	2.18M	3.35M	2.91M	5.04M
Cash, Cash Equivalents and Short-Term Investments	1.65M	986.80K	1.95M	1.37M	1.32M
Total Debt	842.94K	65.39K	160.53K	252.00K	993.40K
Total Liabilities	1.30M	719.35K	716.58K	711.20K	1.65M
Stockholders Equity	1.78M	1.46M	2.63M	2.20M	3.39M
Cash Flow
Free Cash Flow	-2.41M	-2.60M	-2.68M	-1.68M	-6.88M
Operating Cash Flow	-2.40M	-2.57M	-2.63M	-1.68M	-6.29M
Investing Cash Flow	-7.69K	-23.07K	-48.42K	6.86K	-594.61K
Financing Cash Flow	3.07M	1.63M	3.25M	1.72M	4.61M

Aurora Labs Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A3D, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:A3D.

Aurora Labs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSH	67 Neutral	AU$11.73M	13.81	9.53%	―	11.60%	―
EMB	66 Neutral	AU$17.93M	13.15	6.82%	4.21%	-20.98%	18.62%
VBC	66 Neutral	AU$28.92M	10.53	14.71%	―	-17.71%	―
Sector *	59 Neutral	AU$1.65B	10.34	11.24%	3.42%	6.75%	3.18%
AL3	50 Neutral	AU$151.80M	―	-20.13%	―	421.43%	62.31%
A3D	47 Neutral	AU$15.19M	―	-263.00%	―	19.12%	15.13%
3DA	44 Neutral	AU$357.31M	―	-68.99%	―	376.05%	-15.52%

Aurora Labs Corporate Events

Aurora Labs Secures Defence Grant to Boost Production

Aurora Labs Limited has been awarded a $544,333 Defence Industry Development Grant under the Sovereign Industrial Priorities Stream to enhance its production capabilities for gas turbine propulsion systems. This funding will support the acquisition of advanced manufacturing equipment, enabling the company to scale production for defence aerospace and maritime applications at its Canning Vale facility. The grant will assist Aurora in vertically integrating its production processes onshore, reducing reliance on foreign supply chains, and strengthening Australia’s defence capabilities. This development positions Aurora to meet growing demand for its propulsion systems in the defence sector, supporting the country’s strategic autonomy.

Aurora Labs Enters U.S. Aerospace Market with Mayman Aerospace Partnership

Aurora Labs has signed a Memorandum of Understanding with Mayman Aerospace to explore the development of 3D-printed micro gas turbines and propulsion systems for VTOL aircraft. This strategic partnership marks Aurora Labs’ entry into the U.S. aerospace market, offering opportunities to validate its technologies and enhance its position in propulsion innovation. The collaboration is expected to accelerate the commercialization of 3D printed propulsion systems and increase Aurora Labs’ visibility among key U.S. aerospace stakeholders.

Aurora Labs Secures $500,000 Loan for R&D Commercialization

Aurora Labs Limited has secured a $500,000 loan against its 2025 Research and Development tax credit, with an interest rate of 15% per annum over a four-month term. The funds will be used primarily for technology commercialization, including production plant and equipment for propulsion systems products, and working capital, which may enhance the company’s operational capabilities and market positioning.

Aurora Labs Advances 3D-Printed Propulsion System for Australian Defence

Aurora Labs Ltd has achieved a significant milestone in its contract with the Australian Defence Force by completing the design freeze phase for a novel 3D-printed propulsion system. This development marks a strategic advancement in the company’s capabilities, aligning with Australia’s defense initiatives to enhance domestic manufacturing and technological innovation. The successful completion of this phase underscores Aurora Labs’ technical prowess and commitment to developing sovereign production capabilities, which are crucial for supporting the Australian Defence Force’s strategic objectives.

Aurora Labs Announces Cessation of 720,000 Securities

Aurora Labs Limited has announced the cessation of 720,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of May 2, 2025. This development may impact the company’s capital structure and could have implications for its market positioning and stakeholders.

Aurora Labs Advances UAV Propulsion with AU4 Micro Gas Turbine

Aurora Labs has completed the design, build, and initial testing of its AU4 micro gas turbine, marking a significant milestone in its propulsion technology for UAVs. The AU4 engine, which offers 40kg of thrust, showcases improved fuel efficiency and reduced part numbers, positioning A3D as a leader in cost-effective, scalable UAV engine solutions. The company’s Industrial Print Services Bureau continues to support various sectors, including defense and resources, with ongoing projects and partnerships, highlighting its advanced manufacturing capabilities and strategic industry engagements.