Aurora Solar Technologies (ACU) AI Stock Analysis

• Market Cap: C$2.01M
• Dividend Yield: N/A
• Average Volume (3M): 142.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.20
• 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: 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: 44 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Aurora Solar Technologies' overall stock score is primarily impacted by its financial performance and valuation challenges. The company is experiencing declining revenues and profitability issues, which are reflected in its negative P/E ratio. Technical analysis shows a bearish trend, further contributing to the low score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Positive Free Cash Flow Growth

The positive free cash flow growth rate indicates potential for improved financial health and operational efficiency, which can support future investments and debt management.

Strong Gross Profit Margin

A strong gross profit margin suggests effective cost management in production, which can be a competitive advantage in maintaining profitability as revenues stabilize.

Manageable Leverage

Manageable leverage provides financial flexibility, allowing the company to navigate through challenging periods without excessive debt burden, supporting long-term sustainability.

Negative Factors

Declining Revenue

Declining revenue indicates potential challenges in market demand or competitive positioning, which can impact long-term growth prospects and financial stability.

Negative Profitability

Negative profitability reflects operational inefficiencies and market challenges, which can hinder the company's ability to reinvest in growth and innovation.

Cash Flow Challenges

Negative cash flows and an unfavorable cash flow to net income ratio indicate liquidity issues, which can constrain operational flexibility and investment capacity.

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

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 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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%
ACU	44 Neutral	C$2.01M	-0.60	-92.47%	―	-54.70%	-730.00%
CBLU	41 Neutral	C$3.93M	-0.29	―	―	-14.00%	53.44%
SOLR	40 Underperform	C$7.38M	―	―	―	-35.92%	-1466.67%
CK	19 Underperform	―	―	―	―	―	60.00%