Aurora Solar Technologies (ACU) AI Stock Analysis

• Market Cap: C$4.01M
• Dividend Yield: N/A
• Average Volume (3M): 121.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: -30.18%
• EPS Growth: -34.62%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 93
• Industry: Solar
• EPS (TTM): >-0.01
• Shares Outstanding: 200,725,400
• 10 Day Avg. Volume: 121,504
• 30 Day Avg. Volume: 121,594
• PEG Ratio: <0.01
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.18
• 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: 51 Neutral
• Price Target: ―

Aurora Solar Technologies' overall stock score reflects significant financial challenges, with ongoing revenue and profitability issues. While technical analysis shows a neutral sentiment, the stock's valuation is unattractive due to negative earnings and lack of dividends. However, recent corporate developments in AI-driven solutions present potential growth opportunities and offer a positive outlook for strategic advancement.

Aurora Solar Technologies Business Overview & Revenue Model

Company Description

Aurora Solar Technologies (ACU) is a company focused on providing measurement and control solutions for the solar cell manufacturing industry. The company operates in the renewable energy sector, specifically targeting the optimization of solar cell production processes. Its core products include inline measurement systems that allow manufacturers to enhance the efficiency and quality of solar cells, ultimately increasing the overall yield and performance of solar energy systems.

How the Company Makes Money

Aurora Solar Technologies generates revenue primarily through the sale of its measurement and control systems to solar cell manufacturers. These systems help optimize the production process by providing real-time data and analytics, which enable manufacturers to improve the efficiency and quality of their solar cells. The company may also earn revenue through service contracts, maintenance agreements, and software licenses associated with its measurement systems. Significant partnerships with solar cell manufacturers and continued innovation in product offerings are key factors contributing to the company's revenue growth.

Aurora Solar Technologies Financial Statement Overview

Summary

Aurora Solar Technologies faces significant financial challenges. Revenue and profitability are declining, with negative net profit and EBIT margins. The balance sheet shows moderate leverage and decent liquidity, but persistent net losses and negative cash flows are concerning. Strategic improvements are necessary to enhance operational efficiency and achieve sustainable growth.

Income Statement

Aurora Solar Technologies has shown fluctuating revenue trends. The TTM revenue has decreased compared to the previous annual period, indicating a negative growth trajectory. The company's net profit margin remains negative, suggesting ongoing losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Despite some periods of revenue growth, profitability remains a challenge.

Balance Sheet

The balance sheet highlights a moderate debt-to-equity ratio, indicating controlled leverage. The equity ratio suggests a solid equity base relative to assets. However, the return on equity is negative due to persistent net losses, which is a concern for shareholder value. The company's liquidity position is decent with a higher level of cash and short-term investments.

Cash Flow

The cash flow analysis reveals negative free cash flow growth, reflecting cash outflows exceeding inflows. Operating cash flow is negative, indicating challenges in generating cash through core operations. Additionally, the free cash flow to net income ratio is unfavorable, highlighting inefficiencies in converting net income into free cash flow.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	10.91M	5.51M	0.00	1.87M	3.30M
Gross Profit	6.21M	2.75M	-148.17K	471.76K	1.83M
EBITDA	179.08K	-4.16M	-4.09M	-3.40M	-403.65K
Net Income	-217.64K	-4.67M	-4.25M	-3.52M	-504.00K
Balance Sheet
Total Assets	10.20M	9.42M	3.19M	3.82M	3.55M
Cash, Cash Equivalents and Short-Term Investments	2.85M	2.80M	201.67K	2.77M	1.82M
Total Debt	346.88K	313.30K	317.87K	372.13K	39.36K
Total Liabilities	4.38M	3.82M	713.14K	964.99K	750.15K
Stockholders Equity	5.82M	5.60M	2.48M	2.85M	2.80M
Cash Flow
Free Cash Flow	35.57K	-2.52M	-4.02M	-2.07M	-896.09K
Operating Cash Flow	409.47K	-2.43M	-3.85M	-2.07M	-836.91K
Investing Cash Flow	-262.90K	2.24M	-190.97K	-63.49K	-94.45K
Financing Cash Flow	-236.03K	910.47K	3.28M	3.08M	1.74M

Aurora Solar Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative 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
ACU	51 Neutral	C$4.01M	―	-46.19%	―	-30.18%	-34.62%
Sector *	50 Neutral	C$3.01B	2.40	-63.12%	2.48%	4.49%	-6.07%
SOLR	46 Neutral	C$4.41M	―	58.70%	―	-43.44%	-1075.00%
CBLU	41 Neutral	C$6.68M	―	59.36%	―	-49.56%	-35.00%
CK	19 Underperform	C$2.38M	―	75.11%	―	―	-80.39%

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.