Aurora Solar Technologies Inc (TSE:ACU)
:ACU
Total Valuation
Aurora Solar Technologies has a market cap or net worth of C$1.00M. The enterprise value is C$1.33M.
Market CapC$1.00M
Enterprise ValueC$1.33M
Share Statistics
Aurora Solar Technologies has 200,725,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,725,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurora Solar Technologies’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is 105.54%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)105.54%
Return on Capital Employed (ROCE)1.34
Revenue Per Employee123.41K
Profits Per Employee-63.14K
Employee Count51
Asset Turnover0.89
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Aurora Solar Technologies is ―. Aurora Solar Technologies’s PEG ratio is -0.00051.
PE Ratio―
PS Ratio0.35
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.07
Price to Operating Cash Flow-1.66
PEG Ratio-0.00051
Income Statement
In the last 12 months, Aurora Solar Technologies had revenue of 6.29M and earned -3.22M in profits. Earnings per share was -0.01.
Revenue6.29M
Gross Profit3.60M
Operating Income4.12M
Pretax Income-3.27M
Net Income-3.22M
EBITDA-2.57M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -667.55K and capital expenditures -270.08K, giving a free cash flow of -937.64K billion.
Operating Cash Flow-667.55K
Free Cash Flow-937.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aurora Solar Technologies 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
Beta2.29
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)47.90
Average Volume (3m)142.05K
Important Dates
Aurora Solar Technologies upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Aurora Solar Technologies as a current ratio of 1.57, with Debt / Equity ratio of 58.05%
Current Ratio1.57
Quick Ratio0.61
Debt to Market Cap0.32
Net Debt to EBITDA0.18
Interest Coverage Ratio283.49
Taxes
In the past 12 months, Aurora Solar Technologies has paid -45.11K in taxes.
Income Tax-45.11K
Effective Tax Rate0.01
Enterprise Valuation
Aurora Solar Technologies EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -0.85.
EV to Sales0.28
EV to EBITDA-0.69
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-1.04
Balance Sheet
Aurora Solar Technologies has C$368.02K in cash and marketable securities with C$542.21K in debt, giving a net cash position of -C$174.19K billion.
Cash & Marketable SecuritiesC$368.02K
Total DebtC$542.21K
Net Cash-C$174.19K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 47.29%, with operating margin of 65.48%, and net profit margin of -51.16%.
Gross Margin47.29%
Operating Margin65.48%
Pretax Margin-51.88%
Net Profit Margin-51.16%
EBITDA Margin-40.88%
EBIT Margin-51.65%
Analyst Forecast
The average price target for Aurora Solar Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-63.67%
EPS Growth Forecast-422.58%