Aurora Solar Technologies (ACU) AI Stock Analysis

• Market Cap: C$2.22M
• Dividend Yield: N/A
• Average Volume (3M): 142.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -63.67%
• EPS Growth: -422.58%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): >-0.01
• Shares Outstanding: 222,194,080
• 10 Day Avg. Volume: 15,579
• 30 Day Avg. Volume: 142,050
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -1.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.01 ▲(0.00% Upside)

Aurora Solar Technologies is currently facing significant financial and operational challenges, as reflected in its low financial performance and valuation scores. The technical analysis suggests a bearish trend, further impacting the overall stock score. Strategic improvements are necessary to enhance financial stability and investor confidence.

Positive Factors

Market Position

Aurora's focus on solar PV technology positions it well in the growing renewable energy sector, offering potential for long-term demand and relevance.

Business Model

A diversified revenue model with hardware sales and recurring software services provides a stable income stream and potential for growth.

Industry Trends

Growing demand for solar solutions supports Aurora's business, aligning with global trends towards renewable energy adoption.

Negative Factors

Revenue Decline

A substantial decline in revenue growth indicates challenges in market penetration or competition, affecting long-term financial health.

Profitability Challenges

Negative profit margins suggest operational inefficiencies and difficulty in achieving sustainable profitability, impacting future growth.

Cash Flow Issues

Negative cash flows can hinder the company's ability to invest in growth opportunities and maintain financial stability.

Aurora Solar Technologies Business Overview & Revenue Model

Company Description

Aurora Solar Technologies Inc. develops, manufactures, and markets production measurement and control systems for the solar wafer, cell, and panel manufacturing industries in Canada. The company offers DM sensors, which are measurement tools for production speeds; Visualize that enable real-time visualization of critical cell fabrication processes; and Insight, which addresses the challenges facing cell manufacturers in characterizing and controlling production variation. It also provides a suite of services, including system configuration and performance planning, such as design and engineering of DM, Visualize, and Inisght configurations to fit production line and performance objectives; system engineering and operations training courses; and post-installation support and optimization services. The company is headquartered in North Vancouver, Canada.

How the Company Makes Money

Aurora Solar Technologies generates revenue primarily through the sale of its proprietary measurement and monitoring systems, which are utilized by solar manufacturers to enhance production efficiency and product quality. The company's revenue model includes direct sales of hardware, subscription-based software services, and ongoing support and maintenance contracts. Additionally, ACU may enter into partnerships with solar manufacturers and technology providers, which can lead to joint ventures or collaborative projects that further drive revenue. The demand for solar energy solutions and the need for improved manufacturing processes in the renewable energy sector significantly contribute to the company's earnings.

Aurora Solar Technologies Financial Statement Overview

Summary

Aurora Solar Technologies is facing significant financial challenges, with declining revenues and profitability issues reflected in its income statement. The balance sheet shows moderate leverage but negative returns on equity, while cash flow statements indicate some positive trends in free cash flow growth despite overall cash flow difficulties. The company needs to address its revenue decline and improve profitability to enhance its financial health.

Income Statement

Aurora Solar Technologies has experienced a significant decline in revenue, with a TTM revenue growth rate of -21.55%. The company also shows negative net profit and EBIT margins, indicating ongoing profitability challenges. Despite a decent gross profit margin of 53.49%, the overall income statement reflects financial instability and declining performance.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.33, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating profit from its equity base. The equity ratio is not provided, but the available data points to financial strain and limited shareholder returns.

Cash Flow

Aurora Solar Technologies has a positive free cash flow growth rate of 17.05%, which is a positive sign. However, both operating and free cash flows are negative, and the operating cash flow to net income ratio is unfavorable at -0.55, indicating cash flow challenges. The free cash flow to net income ratio is above 1, suggesting some efficiency in converting net income to free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.75M	6.29M	10.91M	5.51M	0.00	1.87M
Gross Profit	2.06M	3.60M	6.21M	2.75M	-148.17K	471.76K
EBITDA	-2.83M	-2.57M	179.08K	-4.16M	-4.09M	-3.40M
Net Income	-3.59M	-3.22M	-217.64K	-4.48M	-4.25M	-3.52M
Balance Sheet
Total Assets	6.24M	7.10M	10.20M	9.42M	3.19M	3.82M
Cash, Cash Equivalents and Short-Term Investments	613.19K	1.26M	2.85M	2.80M	2.02M	2.77M
Total Debt	530.67K	803.23K	346.88K	313.30K	317.87K	372.13K
Total Liabilities	4.13M	4.15M	4.38M	3.82M	713.14K	964.99K
Stockholders Equity	2.11M	2.95M	5.82M	5.60M	2.48M	2.85M
Cash Flow
Free Cash Flow	-658.77K	-2.07M	35.57K	-2.52M	-4.02M	-2.07M
Operating Cash Flow	-364.75K	-1.69M	409.47K	-2.43M	-3.85M	-2.07M
Investing Cash Flow	-296.36K	-382.55K	-262.90K	2.24M	-190.97K	-63.49K
Financing Cash Flow	-271.56K	444.59K	-236.03K	910.47K	3.28M	3.08M

Aurora Solar Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACU, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ACU.

Aurora Solar Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RIWI	48 Neutral	C$6.44M	―	―	―	―	―
VQS	43 Neutral	C$13.87M	-0.87	-9999.00%	―	-0.83%	-8.33%
CBLU	41 Neutral	C$3.93M	-0.52	―	―	-14.00%	53.44%
ACU	40 Underperform	C$2.22M	-0.62	-95.04%	―	-63.67%	-422.58%
SOLR	40 Underperform	C$4.43M	-2.83	―	―	-25.00%	-10.42%