US: AACTF - Aurora Solar Technologies Inc

Yield per half year: -28.24%

Reporting Aurora Solar Technologies Inc

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0091 0.0079 0.0046 0.0096 0.0092 0.0039 0.011 0.0326 0.0155 0.0058
Выручка, млрд $
0.000128 0.000182 0.000287 0.0014 0.0025 0.000438 0.0033 0.0019 0.0055 0.0055
Чистая прибыль, млрд $
-0.0016 -0.0018 -0.0016 -0.0014 -0.000738 -0.0023 -0.000504 -0.0035 -0.0042 -0.0045
EV, млрд $
0.0299 0.0136
EBIT, млрд $
-0.0013 -0.0018 -0.0016 -0.0014 -0.000871 -0.0022 -0.000452 -0.0037 -0.0045 -0.0038
EBITDA, млрд $
-0.0013 -0.0018 -0.0016 -0.0014 -0.00086 -0.0021 -0.000374 -0.0036 -0.0044 -0.0033
Баланс стоимость, млрд $
0.00074 0.000496 0.000586 0.002 0.002 0.0016 0.0028 0.0029 0.0025 0.0056
FCF, млрд $
-0.0014 -0.0015 -0.0018 -0.000686 -0.0017 -0.0016 -0.000931 -0.0021 -0.004 -0.0025
Операционный денежный поток, млрд $
-0.0014 -0.0015 -0.0018 -0.00065 -0.0015 -0.0015 -0.000837 -0.0021 -0.0038 -0.0024
Операционная прибыль, млрд $
-0.0013 -0.0018 -0.0016 -0.0014 -0.000871 -0.0022 -0.000452 -0.0037 -0.0045 -0.0038
Операционные расходы, млрд $
0.0015 0.0019 0.001 0.0013 0.0024 0.0023 0.0022 0.004 0.0044 0.0061
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0000 0.000162 0.0000 0.0001 0.0001 0.000191 0.00011


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.00078 0.000517 0.000356 0.002 0.000928 0.001 0.0018 0.0028 0.002 0.0028
Short Term Investments $
0.00045 0.0004 0.0001
Total Receivables $
0.0000 0.0001 0.0000 0.0000 0.000727 0.000255 0.000912 0.0000 0.000118 0.0013
Total Current Assets $
0.000818 0.00068 0.000653 0.0022 0.0019 0.0015 0.0032 0.0032 0.0025 0.0074
Чистые активы, млрд $
0 0.0000 0.0000 0 0.0000 0.0000 0.000126 0.000383 0.000435 0.000476
Активы, млрд $
0.000831 0.000753 0.000756 0.0023 0.0022 0.0018 0.0036 0.0038 0.0032 0.0094
Short Term Debt $
0 0.0000 0.0000 0.0001 0.0001 0.000158
Long Term Debt $
0.0001 0.0001
Задолженность, млрд $
0.0001 0.000256 0.00017 0.00026 0.00025 0.000227 0.00075 0.000965 0.000713 0.0038
Чистый долг, млрд $
-0.00078 -0.000517 -0.000356 -0.002 -0.000928 -0.001 -0.0018 -0.0025 -0.0018 -0.0025
Долг, млрд $
0.00014 0.000141
Interest income $
0
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0.0000
Goodwill $
0.000629 0.000629
Амортизация, млрд $
0.0000 0.0000 0 0 0.0000 0.0000 0.0001 0.000105 0.000148 0.000496
Себестоимость, млрд $
0.0001 0.0001 0.00084 0.0015 0.001 0.00032 0.0015 0.0015 0.000148 0.0032
Товарно материальные запасы $
0 0.0001 0.000225 0.000133 0.000173 0.000125 0.000389 0.000334 0.000324 0.0032


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.07 -0.0578 -0.0339 -0.0282 -0.0161 -0.0198 0.0004 -0.0326 -0.0232 -0.0176
Цена акции ао 0.1176 0.1832 0.1297 0.0448 0.1002 0.2248 0.0696 0.0262 0.0244 0.0244
Число акций ао, млн 26.91 33.19 39.41 52.25 70.68 88.18 109.89 144.89 222.19 222.19
FCF/акцию -0.0513 -0.0462 -0.0468 -0.0131 -0.024 -0.0177 -0.0085 -0.0147 -0.0182 -0.0114


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -221.09 -365.84 -276.32 -70.14 -37.21 -144.19 -18 -123.46 -171.53 -79.95
ROA, % -196.9 -241.29 -214.22 -62.17 -33.04 -125.93 -14.19 -92.24 -133.17 -47.54
ROS, % -564.19 -100.69 -29.42 -515.23 -15.28 -188.6 -77.09 -81.32 0 0
ROCE, % -176.04 -365.84 -271.39 -70.14 -43.91 -137.61 -16.15 -128.52 -182.74 -67.78
Рентаб EBITDA, % -941.2 -994.62 -552.81 -100.38 -34.28 -488.4 -11.34 -190.68 -79.43 -59.94
Чистая рентаб, % -946.27 -1000.44 -564.19 -100.69 -29.42 -515.23 -15.28 -188.6 -77.09 -81.32
Operation Margin, % -554.11 -100.69 -34.72 -491.71 -13.71 -196.31 -82.12 -68.95 0 0
Доходность FCF, % -15.14 -19.52 -39.82 -7.17 -18.5 -39.61 -8.46 -6.55 -26.11 -43.66


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-5.57 -4.33 -2.86 -6.72 -12.42 -1.75 -21.85 -9.25 -3.64 -1.3
P/BV
12.31 15.83 7.91 4.71 4.62 2.52 3.93 11.42 6.25 1.04
P/S
80.64 43.28 16.15 6.77 3.65 9 3.34 17.45 2.81 1.05
P/FCF
-2.51 -13.95 -5.41 -2.52 -11.83 -15.26 -3.83 -2.29 0 0
E/P
-0.3494 -0.1488 -0.0805 -0.5722 -0.0458 -0.1081 -0.2745 -0.771 0 0
EV/EBITDA
-8.41 -3.11
EV/Ebit
0 0
EV/S
16.04 2.47 0 0
EV/FCF
-14.03 -3.37 0 0
Debt/EBITDA
-0.0394 -0.0323 0 0
Netdebt/Ebitda
0.2245 1.41 1.08 0.4744 4.76 0.691 0.4019 0.7716 0 0
Debt/Ratio
0.0367 0.0443 0 0
Debt/Equity
0.0492 0.057 0 0
Debt/Net Income
-0.0398 -0.0333 0 0
Бета
-4.56 -4.56
Индекс Альтмана
6.42 1.47 4.29 -2.84 4.06 6.27 1.01 -0.6095 0 0


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