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Aurora Labs Ltd. (AU:A3D)
ASX:A3D

Aurora Labs (A3D) AI Stock Analysis

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AU

Aurora Labs

(Sydney:A3D)

25Underperform
Aurora Labs Ltd. faces significant financial challenges, marked by continuous losses and negative cash flow. The technical analysis indicates a bearish trend, although there may be short-term buying opportunities due to oversold conditions. Valuation metrics further suggest overvaluation. Combined, these factors result in a low overall stock score.

Aurora Labs (A3D) vs. S&P 500 (SPY)

Aurora Labs Business Overview & Revenue Model

Company DescriptionAurora Labs Ltd. (A3D) is an innovative technology company specializing in the development and commercialization of advanced 3D metal printing solutions. The company operates in the additive manufacturing sector, providing cutting-edge 3D printing technology and software aimed at revolutionizing industrial production processes. Aurora Labs focuses on delivering comprehensive solutions that enable clients to produce high-quality, complex metal parts with greater efficiency and cost-effectiveness.
How the Company Makes MoneyAurora Labs Ltd. generates revenue primarily through the sale of its 3D metal printers and related software solutions. The company offers a range of products and services, including the sale of proprietary 3D printing hardware, software licensing, and technical support services. Significant revenue streams also include maintenance contracts and the provision of consumables required for the operation of their printers. Strategic partnerships with industrial clients and collaborations with research institutions further enhance Aurora Labs' earning potential by driving product adoption and expanding its market presence.

Aurora Labs Financial Statement Overview

Summary
Aurora Labs Ltd. is struggling financially with continuous losses, negative margins, and weak cash flow. While there is some revenue growth, persistent operational inefficiencies and reliance on external financing present significant risks. Improvements in cash management and operational efficiency are critical for future stability.
Income Statement
15
Very Negative
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
20
Very Negative
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
10
Very Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
262.15K174.30K134.56K32.20K171.62K414.86K
Gross Profit
-1.00M-2.22M-2.52M-2.41M-2.08M-4.96M
EBIT
-3.94M-3.35M-3.53M-3.92M-4.39M-9.47M
EBITDA
-4.16M-3.23M-3.37M-3.70M-4.81M-8.70M
Net Income Common Stockholders
-3.69M-2.81M-2.96M-3.15M-4.42M-8.16M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.20M1.65M986.80K1.95M1.37M1.32M
Total Assets
3.18M3.08M2.18M3.35M2.91M5.04M
Total Debt
559.87K842.94K65.39K160.53K252.00K993.40K
Net Debt
-1.64M-804.45K-921.41K-1.79M-1.12M-330.36K
Total Liabilities
1.03M1.30M719.35K716.58K711.20K1.65M
Stockholders Equity
2.15M1.78M1.46M2.63M2.20M3.39M
Cash FlowFree Cash Flow
-2.51M-2.41M-2.60M-2.68M-1.68M-6.88M
Operating Cash Flow
-2.38M-2.40M-2.57M-2.63M-1.68M-6.29M
Investing Cash Flow
-134.40K-7.69K-23.07K-48.42K6.86K-594.61K
Financing Cash Flow
3.96M3.07M1.63M3.25M1.72M4.61M

Aurora Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
39.57
Neutral
STOCH
13.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:A3D, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 13.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:A3D.

Aurora Labs Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
78
Outperform
$2.90B8.1926.42%3.19%54.37%310.22%
64
Neutral
$4.43B12.015.16%249.23%4.03%-11.73%
AUAD1
46
Neutral
AU$7.76M-245.01%-17.50%66.33%
AU3DA
37
Underperform
AU$186.38M-68.99%376.05%-15.52%
AUA3D
25
Underperform
€20.99M-263.00%19.12%15.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:A3D
Aurora Labs
0.05
>-0.01
-10.34%
AU:RMS
Ramelius Resources Limited
2.50
0.48
23.64%
AU:AD1
AD1 Holdings Ltd
0.05
0.00
0.00%
AU:3DA
Amaero International Ltd
0.27
-0.19
-41.30%

Aurora Labs Corporate Events

Aurora Labs Advances 3D-Printed Propulsion System for Australian Defence
May 7, 2025

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
May 6, 2025

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
Apr 30, 2025

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.

Aurora Labs Advances UAV Propulsion with AU4 Micro Gas Turbine
Mar 24, 2025

Aurora Labs Ltd has successfully completed the design, build, and test phase of its AU4 micro gas turbine, a 40kg thrust engine optimized for UAV propulsion systems. This achievement positions the company to capitalize on the growing demand for UAVs, driven by increased defense budgets and international conflicts. Aurora is engaging with global defense clients and preparing for scaled production by mid-2025, aiming to establish its micro gas turbines as a benchmark in the industry. The AU4’s design leverages additive manufacturing for enhanced performance, efficiency, and scalability, making it a competitive option in the rapidly evolving aerospace market.

Aurora Labs Issues Over One Million Shares Post Option Conversion
Mar 18, 2025

Aurora Labs Ltd has announced the issuance of 1,136,364 fully paid ordinary shares following the conversion of unlisted options set to expire in December 2025. This move, executed without the need for investor disclosure under specific legal provisions, indicates the company’s compliance with relevant corporate regulations and suggests a strategic step to enhance its financial standing and operational flexibility.

Aurora Labs Limited Announces Quotation of New Securities on ASX
Mar 18, 2025

Aurora Labs Limited announced the quotation of 1,136,364 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code A3D. This move is part of the company’s strategy to enhance its market presence and liquidity, potentially impacting its operational capabilities and stakeholder interests positively.

Aurora Labs Reports Revenue Growth Amidst Increased Losses
Feb 20, 2025

Aurora Labs Limited reported a 59% increase in revenues for the six months ending December 31, 2024, reaching $236,736 compared to the same period in 2023. Despite the revenue growth, the company experienced a 52% increase in its after-tax loss, which amounted to $2,586,107. This financial performance reflects ongoing challenges as Aurora Labs continues to advance its 3D metal printing technology while managing operational costs and market expansion efforts.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.