Aurora Solar Technologies (ACU) AI Stock Analysis

• Market Cap: C$3.01M
• Dividend Yield: N/A
• Average Volume (3M): 182.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: -54.70%
• EPS Growth: -730.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 200,725,400
• 10 Day Avg. Volume: 130,286
• 30 Day Avg. Volume: 182,443
• PEG Ratio: 0.53
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 312.35
• 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

• Rating: 45 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Aurora Solar Technologies faces significant financial and valuation challenges, with declining revenues and profitability issues. The technical analysis indicates a bearish trend, and the negative P/E ratio highlights profitability concerns. These factors collectively result in a low overall stock score, reflecting the company's current financial instability and market position.

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 control equipment, which is aimed at solar cell manufacturers. The company also offers software solutions and consulting services that help customers optimize their production processes. Key revenue streams include direct sales of hardware, recurring subscription fees for software services, and consulting contracts. Significant partnerships with major solar manufacturers and industry players further bolster its revenue, as these collaborations often lead to long-term contracts and increased adoption of its technologies in the market.

Aurora Solar Technologies Financial Statement Overview

Summary

Aurora Solar Technologies is facing financial challenges with declining revenue growth and profitability issues. Despite a stable gross profit margin and manageable leverage, negative cash flows and returns on equity are concerning.

Income Statement

Aurora Solar Technologies has faced challenges with declining revenue growth, as evidenced by a -15.62% revenue growth rate in the most recent year. The company also struggles with profitability, reflected in negative net profit and EBIT margins. However, the gross profit margin remains relatively stable at 57.22%, indicating some efficiency in production or service delivery.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.27, which is manageable. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 41.56%, suggesting a reasonable level of equity financing.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is also negative, indicating cash flow issues. However, the free cash flow to net income ratio is positive, suggesting some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.94M	10.91M	6.29M	5.51M	0.00	1.87M
Gross Profit	2.64M	6.21M	3.60M	2.75M	-148.17K	471.76K
EBITDA	-2.96M	179.08K	-2.57M	-4.16M	-4.09M	-3.40M
Net Income	-3.68M	-217.64K	-3.22M	-4.48M	-4.25M	-3.52M
Balance Sheet
Total Assets	6.22M	10.20M	7.10M	9.42M	3.19M	3.82M
Cash, Cash Equivalents and Short-Term Investments	250.50K	2.85M	1.26M	2.80M	2.02M	2.77M
Total Debt	761.00K	346.88K	803.23K	313.30K	317.87K	372.13K
Total Liabilities	3.90M	4.38M	4.15M	3.82M	713.14K	964.99K
Stockholders Equity	2.32M	5.82M	2.95M	5.60M	2.48M	2.85M
Cash Flow
Free Cash Flow	-2.42M	35.57K	-2.07M	-2.52M	-4.02M	-2.07M
Operating Cash Flow	-2.08M	409.47K	-1.69M	-2.43M	-3.85M	-2.07M
Investing Cash Flow	-350.96K	-262.90K	-382.55K	2.24M	-190.97K	-63.49K
Financing Cash Flow	438.91K	-236.03K	444.59K	910.47K	3.28M	3.08M

Aurora Solar Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACU, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ACU	―	C$3.01M	―	-92.47%	―	-54.70%	-730.00%
SOLR	―	C$5.90M	―	―	―	-35.92%	-1466.67%
CBLU	―	C$4.72M	-0.35	―	―	-49.77%	3.65%
CK	―	C$1.90M	―	―	―	―	60.00%