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Aurrigo International PLC (GB:AURR)
LSE:AURR
Total Valuation
Aurrigo International PLC has a market cap or net worth of £72.84M. The enterprise value is 52.74M.
Market Cap£72.84M
Enterprise Value52.74M
Share Statistics
Aurrigo International PLC has 89,370,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,370,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurrigo International PLC’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -18.71%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.71%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee88.55K
Profits Per Employee-24.85K
Employee Count100
Asset Turnover0.55
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Aurrigo International PLC is ―. Aurrigo International PLC’s PEG ratio is 0.20.
PE Ratio―
PS Ratio2.32
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-5.09
Price to Operating Cash Flow-23.32
PEG Ratio0.20
Income Statement
In the last 12 months, Aurrigo International PLC had revenue of 8.86M and earned -2.48M in profits. Earnings per share was -0.05.
Revenue8.86M
Gross Profit3.64M
Operating Income-2.53M
Pretax Income-2.51M
Net Income-2.48M
EBITDA-1.66M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -1.79M, giving a free cash flow of -3.77M billion.
Operating Cash Flow-1.98M
Free Cash Flow-3.77M
Free Cash Flow per Share-0.04
Dividends & Yields
Aurrigo International PLC 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
Beta0.57
52-Week Price Change83.15%
50-Day Moving Average64.10
200-Day Moving Average64.63
Relative Strength Index (RSI)79.07
Average Volume (3m)40.55K
Important Dates
Aurrigo International PLC upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Aurrigo International PLC as a current ratio of 2.50, with Debt / Equity ratio of 4.58%
Current Ratio2.50
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA1.64
Interest Coverage Ratio-56.24
Taxes
In the past 12 months, Aurrigo International PLC has paid -28.00K in taxes.
Income Tax-28.00K
Effective Tax Rate0.01
Enterprise Valuation
Aurrigo International PLC EV to EBITDA ratio is -10.74, with an EV/FCF ratio of -4.41.
EV to Sales2.01
EV to EBITDA-10.74
EV to Free Cash Flow-4.41
EV to Operating Cash Flow-11.97
Balance Sheet
Aurrigo International PLC has £2.01M in cash and marketable securities with £435.00K in debt, giving a net cash position of £1.58M billion.
Cash & Marketable Securities£2.01M
Total Debt£435.00K
Net Cash£1.58M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.07
Margins
Gross margin is 38.19%, with operating margin of -28.58%, and net profit margin of -28.06%.
Gross Margin38.19%
Operating Margin-28.58%
Pretax Margin-28.38%
Net Profit Margin-28.06%
EBITDA Margin-18.72%
EBIT Margin-27.87%
Analyst Forecast
The average price target for Aurrigo International PLC is £135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£135.00
Price Target Upside65.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.08%
EPS Growth Forecast31.82%