Aurora Solar Technologies (ACU) AI Stock Analysis

• Market Cap: C$4.01M
• Dividend Yield: N/A
• Average Volume (3M): 90.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: -54.70%
• EPS Growth: -730.00%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 86
• Industry: Solar
• EPS (TTM): N/A
• Shares Outstanding: 200,725,400
• 10 Day Avg. Volume: 87,559
• 30 Day Avg. Volume: 90,044
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Aurora Solar Technologies faces significant financial challenges, with declining revenues and profitability issues being the most impactful factors. While technical indicators show some short-term bullish momentum, the overbought Stochastic suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness. The absence of recent earnings call insights and corporate events limits additional context.

Aurora Solar Technologies Business Overview & Revenue Model

Company Description

Aurora Solar Technologies (ACU) specializes in providing advanced technology solutions for the solar energy sector. The company focuses on developing and delivering innovative products that enhance the efficiency and performance of solar manufacturing processes. Its core offerings include precision measurement and control systems designed to optimize solar cell production, thereby improving yield and reducing costs for manufacturers in the renewable energy industry.

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 navigating a challenging financial landscape, characterized by declining revenues and profitability issues. While the company maintains a stable gross profit margin and manageable leverage, its negative cash flows and returns on equity highlight areas of concern. The company needs to focus on improving revenue growth and operational efficiency to enhance its financial health.

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 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.29M	6.29M	10.91M	5.51M	0.00	1.87M
Gross Profit	3.60M	3.60M	6.21M	2.75M	-148.17K	471.76K
EBITDA	-2.57M	-2.57M	179.08K	-4.16M	-4.09M	-3.40M
Net Income	-3.22M	-3.22M	-217.64K	-4.67M	-4.25M	-3.52M
Balance Sheet
Total Assets	7.10M	7.10M	10.20M	9.42M	3.19M	3.82M
Cash, Cash Equivalents and Short-Term Investments	1.26M	1.26M	2.85M	2.80M	201.67K	2.77M
Total Debt	803.23K	803.23K	346.88K	313.30K	317.87K	372.13K
Total Liabilities	4.15M	4.15M	4.38M	3.82M	713.14K	964.99K
Stockholders Equity	2.95M	2.95M	5.82M	5.60M	2.48M	2.85M
Cash Flow
Free Cash Flow	-2.07M	-2.07M	35.57K	-2.52M	-4.02M	-2.07M
Operating Cash Flow	-1.69M	-1.69M	409.47K	-2.43M	-3.85M	-2.07M
Investing Cash Flow	-382.55K	-382.55K	-262.90K	2.24M	-190.97K	-63.49K
Financing Cash Flow	444.59K	444.59K	-236.03K	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 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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 *	61 Neutral	$35.09B	8.26	-10.59%	1.90%	8.56%	-9.51%
ACU	50 Neutral	C$4.01M	―	-92.47%	―	-54.70%	-730.00%
CBLU	48 Neutral	C$5.11M	―	59.36%	―	-49.77%	3.65%
SOLR	46 Neutral	C$4.41M	―	58.70%	―	-35.92%	-1466.67%
CK	19 Underperform	C$1.43M	―	75.11%	―	―	63.37%
IOT	―	C$11.53M	38.33	17.03%	―	―	―
PAT	―	C$2.88M	―	-20.20%	―	―	―

Aurora Solar Technologies Corporate Events

Aurora Solar Technologies Advances Inline Intelligent PL Solutions Platform

Aurora Solar Technologies has made significant strides in commercializing its inline Intelligent PL Solutions platform, which utilizes AI-driven analytics to improve solar cell quality and production efficiency. The company secured its first commercial order and is engaged in a major testing collaboration with a Tier 1 solar industry leader in China, potentially leading to a large-scale order. Strategic partnerships are being pursued to accelerate market access and drive shareholder value, supported by over C$2,000,000 in non-dilutive funding. The platform’s success is bolstered by industry trends favoring sophisticated process control tools and a growing need for metrology solutions.

Spark’s Take on TSE:ACU Stock

According to Spark, TipRanks’ AI Analyst, TSE:ACU is a Neutral.

Aurora Solar Technologies’ overall stock score is primarily impacted by financial struggles, including negative revenue growth and profitability issues. While technical indicators suggest a neutral market sentiment, the company’s valuation is unattractive due to its negative P/E ratio and lack of dividend yield. Strategic improvements are necessary for enhancing financial health and investor confidence.

To see Spark’s full report on TSE:ACU stock, click here.