Aurrigo International PLC (AURR) AI Stock Analysis

• Market Cap: £72.84M
• Dividend Yield: N/A
• Average Volume (3M): 40.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 14.08%
• EPS Growth: 31.82%
• Country: UK
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 89,370,834
• 10 Day Avg. Volume: 24,026
• 30 Day Avg. Volume: 40,555
• PEG Ratio: 0.20
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 2.32
• P/FCF Ratio: -5.09
• 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: £135.00
• Price Target Upside: 65.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: 71.00p ▼(-12.88% Downside)

Aurrigo International PLC's overall stock score is driven by positive corporate events and strong technical momentum. However, challenges in profitability and valuation concerns due to negative earnings impact the score. The company's strategic initiatives and growth in the Autonomous division are promising, but financial stability remains a key risk.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Aurrigo's autonomous vehicle solutions, suggesting successful market penetration and product acceptance.

Low Debt Levels

Low debt levels provide financial flexibility and reduce risk, allowing Aurrigo to invest in growth opportunities without significant financial strain.

Strong Equity Position

A strong equity position enhances financial stability and supports long-term strategic initiatives, providing a buffer against economic fluctuations.

Negative Factors

Profitability Challenges

Persistent profitability challenges may hinder Aurrigo's ability to reinvest in its business and compete effectively, impacting long-term growth potential.

Cash Flow Deficits

Ongoing cash flow deficits can limit Aurrigo's operational capabilities and investment in innovation, potentially affecting future growth and sustainability.

Negative Return on Equity

Negative ROE reflects inefficiencies in generating returns from equity, which may deter investors and impact the company's ability to raise capital.

Aurrigo International PLC Business Overview & Revenue Model

Company Description

Aurrigo International plc designs, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries in the United Kingdom and internationally. It offers various range of components and systems, including electronic control units, wiring harness systems, interior and exterior parts, and safety critical systems. The company also provides Auto-Pod, a four-seat vehicle designs for non-road going passenger transportation, such as around airports, city centers, sporting venues, university campuses, and age care communities; Auto-Shuttle: a ten-seat passenger vehicle which operates fully autonomously or driven manually as a conventional electric vehicle; and Auto-Deliver, which designs as one-off prototype, first and last mile, and home shopping/logistics vehicle. In addition, it offers Auto-Connect, a purpose built, cyber resilient, and vehicle management platform designs to monitor, supervise, and ultimately capture revenues from the movements of all types of autonomous vehicles; and Auto-Stack, an autonomous driving software (ADS) that controls the vehicle driving functions, such as steering, braking, drive power, multiple sensor integration, safety, location mapping, localization to the map and route, and navigation guidance. Further, the company offers Auto-Sim, a cloud-based tool for airports, airlines, and ground handling companies; Auto-Dolly, an innovative automated electric baggage transportation solution for airports to reduce baggage, and cargo loading and unloading times; Auto-Patrol, an off-road prototype product designs to enable autonomous unmanned remote security and surveillance; Auto-DollyTug designs to carry aviation baggage container; and Auto-Cargo designs to carry a standard cargo pallet whilst and cargo trailer. The company was founded in 1993 and is based in Coventry, the United Kingdom.

How the Company Makes Money

Aurrigo International PLC generates revenue through multiple streams, including the sale of autonomous vehicle systems, software licensing, and ongoing service contracts for maintenance and support. The company collaborates with key industry players, including airports, municipalities, and logistics companies, to deploy its technologies in real-world settings. Additionally, Aurrigo benefits from partnerships that facilitate research and development, enabling the company to innovate and expand its product offerings. Revenue is also derived from pilot projects and trials that showcase the capabilities of its autonomous solutions, leading to further commercial contracts.

Aurrigo International PLC Financial Statement Overview

Summary

Aurrigo International PLC shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low debt, yet persistent losses and negative cash flow are concerns for future financial health.

Income Statement

Aurrigo International PLC has shown substantial revenue growth over the past year, with a 33.6% increase from 2023 to 2024. However, the company continues to face significant challenges in profitability. The net profit margin remains negative, indicating ongoing losses, and both EBIT and EBITDA margins are also negative, reflecting operational difficulties. The gross profit margin has improved but still highlights the need for cost management and efficiency improvements.

Balance Sheet

The balance sheet exhibits a moderate financial position with a debt-to-equity ratio of 0.04 in 2024, indicating low reliance on debt financing. The equity ratio is 61.1%, suggesting a strong equity position relative to total assets. However, the company's return on equity (ROE) remains negative due to persistent net losses, which is a concern for long-term sustainability.

Cash Flow

The cash flow statement reveals substantial operating cash flow deficits, although there has been a significant improvement compared to the previous year. The free cash flow remains negative, which could impact future investment and operational capabilities. The operating cash flow to net income ratio suggests difficulties in converting accounting profits into cash flow, reinforcing the need for cash management strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.47M	8.86M	6.63M	5.30M	5.27M	4.08M
Gross Profit	3.24M	3.64M	1.48M	1.82M	1.82M	1.38M
EBITDA	-2.58M	-1.66M	-3.40M	-2.20M	243.44K	157.91K
Net Income	-2.92M	-2.48M	-3.92M	-2.19M	72.00K	-110.49K
Balance Sheet
Total Assets	15.18M	15.99M	14.72M	13.73M	8.19M	7.15M
Cash, Cash Equivalents and Short-Term Investments	2.01M	3.09M	3.46M	5.39M	1.29M	1.60M
Total Debt	435.00K	362.00K	555.00K	296.00K	296.12K	480.91K
Total Liabilities	5.68M	6.22M	5.86M	5.10M	4.67M	3.60M
Stockholders Equity	9.50M	9.77M	8.86M	8.63M	3.52M	3.55M
Cash Flow
Free Cash Flow	-3.77M	-4.04M	-5.99M	-3.52M	-892.75K	-763.72K
Operating Cash Flow	-1.98M	-1.49M	-4.90M	-2.28M	328.64K	497.24K
Investing Cash Flow	-2.67M	-1.82M	-586.00K	-524.00K	-338.77K	-157.79K
Financing Cash Flow	4.63M	2.88M	3.56M	6.90M	-301.46K	-85.32K

Aurrigo International PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 81.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AURR, the sentiment is Positive. The current price of 81.5 is above the 20-day moving average (MA) of 75.15, above the 50-day MA of 64.10, and above the 200-day MA of 64.63, indicating a bullish trend. The MACD of 4.86 indicates Positive momentum. The RSI at 79.07 is Negative, neither overbought nor oversold. The STOCH value of 36.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AURR.

Aurrigo International PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABDP	73 Outperform	£291.52M	24.34	8.85%	0.63%	3.10%	23.59%
BME	66 Neutral	£1.62B	6.49	34.27%	17.38%	1.74%	-23.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AURR	60 Neutral	£72.84M	-15.04	-34.64%	―	14.08%	31.82%
ASC	59 Neutral	£321.30M	-1.08	-81.34%	―	-14.89%	12.08%
AUTG	52 Neutral	£5.46M	-5.41	-11.13%	―	-15.55%	-25.85%
SCE	47 Neutral	£21.16M	-1.04	-131.18%	―	34.87%	77.15%

Aurrigo International PLC Corporate Events

Aurrigo CFO Increases Stake in Company Shares

Aurrigo International PLC announced that its Chief Financial Officer, Ian Grubb, has acquired 4,632 ordinary shares of the company, raising his total shareholding to 45,754 shares, which represents approximately 0.05% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects a vote of confidence in the company’s future prospects and may positively influence stakeholder perceptions regarding the company’s stability and growth potential.

Aurrigo International PLC Reports Strong Growth in Autonomous Division Amidst Automotive Challenges

Aurrigo International PLC reported its interim results for the first half of 2025, highlighting a 41% growth in its Autonomous division, despite a 9.8% overall revenue decline due to challenges in the Automotive division caused by US tariff changes. The company launched its largest autonomous aviation vehicle, Auto Cargo®, and secured a strategic partnership with Swissport International AG, enhancing its position in the aviation market. A successful post-period fundraising of £14.1 million will support production scaling and team expansion, positioning Aurrigo to capitalize on growing market interest and opportunities in autonomous solutions.

Aurrigo International PLC Unveils New Interactive Investor Hub

Aurrigo International PLC has launched a new interactive investor hub aimed at enhancing communication with shareholders. This platform consolidates all company-related content, such as regulatory announcements, reports, and educational materials, into a single location, facilitating easier access and engagement. The hub also features an interactive Q&A portal for direct communication with the Aurrigo team, although no new financial information will be disclosed. This initiative is expected to improve investor relations and provide a clearer view of the company’s long-term strategy in autonomous airside and automotive innovation.

Aurrigo International PLC Successfully Passes All Resolutions at General Meeting

Aurrigo International PLC announced that all resolutions were passed at its recent General Meeting, marking a significant step in its strategic initiatives. This includes the authorization of directors to allot relevant securities and disapply pre-emption rights, which is expected to enhance the company’s capital structure and market positioning. The admission of new ordinary shares to AIM is set to increase the company’s issued share capital, potentially impacting shareholder interests and market dynamics.

Aurrigo International PLC to Release Interim Results and Host Investor Presentation

Aurrigo International PLC has announced it will release its interim results for the first half of 2025 on 29 September 2025. The company will hold an investor presentation led by CEO David Keene and CFO Ian Grubb, offering insights into the company’s performance and future prospects. This announcement underscores Aurrigo’s commitment to transparency and engagement with its stakeholders, potentially impacting its market positioning and investor relations.