Aurrigo International PLC (GB:AURR)
LSE:AURR
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Total Valuation
Aurrigo International PLC has a market cap or net worth of £63.45M. The enterprise value is 25.53M .
Market Cap£63.45M
Enterprise Value25.53M
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 -0.19 and return on invested capital (ROIC) is -16.61%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.61%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee80.00K
Profits Per Employee-38.99K
Employee Count100
Asset Turnover0.30
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Aurrigo International PLC is ―. Aurrigo International PLC’s PEG ratio is -1.24.
PE Ratio―
PS Ratio6.97
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-7.89
Price to Operating Cash Flow-11.52
PEG Ratio-1.24
Income Statement
In the last 12 months, Aurrigo International PLC had revenue of 8.00M and earned -3.90M in profits. Earnings per share was -0.06.
Revenue8.00M
Gross Profit3.25M
Operating Income-4.06M
Pretax Income-3.92M
Net Income-3.90M
EBITDA-2.79M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.52M and capital expenditures -355.00K, giving a free cash flow of -5.87M billion.
Operating Cash Flow-5.52M
Free Cash Flow-5.87M
Free Cash Flow per Share-0.07
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
Beta0.40
52-Week Price Change-25.26%
50-Day Moving Average73.81
200-Day Moving Average70.66
Relative Strength Index (RSI)40.30
Average Volume (3m)40.55K
Important Dates
Aurrigo International PLC upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Aurrigo International PLC as a current ratio of 7.27, with Debt / Equity ratio of 0.36%
Current Ratio7.27
Quick Ratio6.62
Debt to Market Cap0.00
Net Debt to EBITDA4.08
Interest Coverage Ratio-123.03
Taxes
In the past 12 months, Aurrigo International PLC has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aurrigo International PLC EV to EBITDA ratio is -15.89, with an EV/FCF ratio of -6.28.
EV to Sales5.55
EV to EBITDA-15.89
EV to Free Cash Flow-6.28
EV to Operating Cash Flow-7.85
Balance Sheet
Aurrigo International PLC has £11.45M in cash and marketable securities with £75.00K in debt, giving a net cash position of £11.38M billion.
Cash & Marketable Securities£11.45M
Total Debt£75.00K
Net Cash£11.38M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.20
Margins
Gross margin is 26.94%, with operating margin of -50.75%, and net profit margin of -48.74%.
Gross Margin26.94%
Operating Margin-50.75%
Pretax Margin-49.02%
Net Profit Margin-48.74%
EBITDA Margin-34.90%
EBIT Margin-48.61%
Analyst Forecast
The average price target for Aurrigo International PLC is £175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£175.00
Price Target Upside121.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.66%
EPS Growth Forecast-3.90%