US: ARAO - AuraSource Inc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting AuraSource Inc

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0194 0.0173 0.0049 0.0049 0.0107 0.0098 0.0058 0.0228 0.0072 0.0084 0.0108 -3.04
Выручка, млрд $
0.000455 0.000519 0.0000 0.000121 0.0004 -35.69
Чистая прибыль, млрд $
-0.0028 -0.0015 -0.0012 -0.0012 -0.0012 -0.0013 -0.0011 -0.0012 -0.0018 -0.001 -0.0013 -5.11
EV, млрд $
0.0155 0.006 0.0299 0.0117 0.0131 0.0152 -3.31
EBIT, млрд $
-0.0012 -0.0014 -0.0012 -0.00092 -0.0012 -0.0011 -0.000653 -0.00062 -0.000773 -0.000547 -0.0007 -13.04
EBITDA, млрд $
-0.0012 -0.001 -0.0012 -0.001 -0.001 -0.0011 -0.000653 -0.00062 -0.000773 -0.000547 -0.0007 -13.04
Баланс стоимость, млрд $
0.000258 -0.000582 -0.0015 -0.0022 -0.0015 -0.0039 -0.0043 -0.005 -0.0058 -0.0064 -0.0051 10.41
FCF, млрд $
-0.0015 -0.000883 -0.000611 -0.000904 -0.000904 -0.000427 -0.000131 0.0000 0.0000 -0.0001 -0.0005 -35.62
Операционный денежный поток, млрд $
-0.000873 -0.000611 -0.000904 -0.0001 -0.000904 -0.000427 -0.000131 0.0000 0.0000 -0.0001 -0.0003 0.00
Операционная прибыль, млрд $
-0.0013 -0.0014 -0.0012 -0.000974 -0.0012 -0.0011 -0.000653 -0.00062 -0.000773 -0.000547 -0.0007 -13.04
Операционные расходы, млрд $
0.0015 0.0014 0.0012 0.000974 0.0012 0.0011 0.000683 0.00062 0.000773 0.000575 0.0008 -12.17
CAPEX, млрд $
0 0.000125 0.000196 0.000372 0.00016 0.0000 0 0 0 0.0002 6.37


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2005 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0 0.0001 0 0.0001 0.0000 0.0001 0 0.0001 0.0001 0.00
Total Receivables $
0.0000 0.0000 0.0001 0.0001 0.0001 0.00025 0.0000 0.0001 25.74
Total Current Assets $
0.000846 0.000537 0.000531 0.000604 0.000531 0.0001 0.0000 0.0001 0 0.0001 0.0003 -30.21
Чистые активы, млрд $
0.0000 0.0001 0.000415 0.000446 0.000285 0.000192 0 0.0000 0.0000 0 0.0003 13.94
Активы, млрд $
0.0019 0.0014 0.0012 0.0013 0.0012 0.0001 0.0001 0.0001 0.0000 0.000116 0.0003 -37.33
Short Term Debt $
0.0005 0.00013 0.000132 0.000143 0.000143 0.0022 0.0024 0.0026 0.0029 0.0032 0.0027 7.78
Задолженность, млрд $
0.0017 0.002 0.0027 0.0034 0.0027 0.0039 0.0044 0.0051 0.0058 0.0065 0.0051 10.76
Чистый долг, млрд $
0.000424 0.000119 0.000123 0.00014 0.00014 0.0022 0.0024 0.0026 0.0029 0.0032 0.0027 7.78
Долг, млрд $
0.0022 0.0024 0.0026 0.0029 0.0032 0.0027 7.78
Расходы на обслуживание долга $
0.0000 0.0013 0.0015 0.0001 0.0000 0.000205 0.000243 0.000307 0.000357 0.000477 0.0003 18.40
Чист. проц. доходы, млрд $
-0.000206 -0.000228 -0.000205 -0.000243 -0.000307 -0.000357 -0.000477 -0.0003 18.40
Амортизация, млрд $
0.0001 0.000208 0.000203 0.000159 0.000159 0.0000 0.000653 0.00062 0.000773 0.000547 0.0006 28.03
Себестоимость, млрд $
0.000222 0.000444 0 0.0001 0.0003 -23.34
Товарно материальные запасы $
0.0000


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0485 -0.0228 -0.0223 -0.0145 -0.0211 -0.0319 -0.0187 -0.0151 -0.0224 -0.0149 -0.0206 -14.12
Цена акции ао 0.073 0.1703 0.1482 0.0861 0.3339 0.1044 0.1214 0.0003 0.0003 0.0003 0.1121 -75.41
Число акций ао, млн 58.42 60.21 56.39 67.46 63.04 66.03 67.65 68.21 68.78 68.74 67.88 0.81
FCF/акцию -0.0285 -0.0151 -0.0101 -0.016 -0.0143 -0.0065 -0.0019 -0.000609 -0.000646 -0.0011 -0.0022 -29.90


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1102.39 249.78 82.32 54.04 82.32 34.14 26.32 24.64 31.85 16.77 26.74 -13.25
ROA, % -149.03 -103.96 -97.06 -93.9 -97.06 -2275.61 -1312.1 -1284.93 -16998.39 -1619.94 -4698.1940 -6.57
ROS, % -626.26 -280.24 -3254.2 -849.53 0 0 0 -1252.5575 7.92
ROCE, % 82.32 42.16 80.91 28.86 15.09 12.39 13.35 8.57 0 0 15.65 -21.56
Ebit margin, % -1866.32 -454.01 0 0 -1160.1650 -50.68
Рентаб EBITDA, % -227.98 -222.26 -1866.32 -454.01 0 0 -692.6425 18.79
Чистая рентаб, % -626.26 -280.24 -3254.2 -849.53 -1252.5575 7.92
Operation Margin, % -287.43 -261.29 -1866.32 -454.01 0 0 0 -717.2625 12.11
Доходность FCF, % -8.08 -4.54 -3.53 -18.36 -8.42 -4.36 -2.26 -0.1824 -0.6191 -0.9063 -1.6656 -26.96


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.82 -11.91 -4.11 -4.17 -8.96 -7.4 -5.11 -18.46 -3.89 -8.23 -8.6180 2.15
P/BV
75.22 -29.76 -3.38 -2.26 -7.37 -2.53 -1.35 -4.55 -1.24 -1.54 -2.2420 -9.45
P/S
42.73 33.39 166.36 82.14 81.16 17.75
P/FCF
-5.45 -11.88 -22.93 -44.33 -548.27 -161.52 -110.33 0 0 0 -177.4760 36.92
E/P
-0.2396 -0.1116 -0.1352 -0.1956 -0.0542 -0.2567 -0.1215 0 0 0 -0.1526 -2.11
EV/EBIT
-13.83 -9.15 -48.22 -15.19 -23.88 0 0 0 -22.0540 11.54
EV/EBITDA
-13.83 -9.15 -48.22 -15.19 -23.88 -22.0540 11.54
EV/S
170.72 108.42 0 0 0 139.57 -20.31
EV/FCF
-36.24 -45.5 -719.84 -264.08 -171.16 0 0 0 -247.3640 36.41
Debt/EBITDA
-1.99 -3.65 -4.25 -3.72 -5.88 0 0 0 -3.8980 24.20
Netdebt/Ebitda
-0.1345 -0.1372 -1.94 -3.6 -4.14 -3.72 -5.79 0 0 0 -3.8380 24.44
Debt/Ratio
38.28 27.5 27.45 265.1 27.84 0 0 0 77.23 -6.17
Debt/Equity
-0.5743 -0.5516 -0.5263 -0.4967 -0.501 0 0 0 -0.5300 -2.69
Debt/Net Income
-1.68 -2.1 -2.14 -1.56 -3.14 0 0 0 -2.1240 13.32
PEG
0 0
Бета
0 0 0
Индекс Альтмана
10 12 37.7 0 0 0 19.90 55.64


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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