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AUREAurelion Inc.
$2.21$63M
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  4. Financial Ratios

Aurelion Inc. (AURE) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -149.1%. (2021–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AURE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021
Market Cap$63M$681855$3M——
Enterprise Value$63M$849182$3M——
P/E Ratio →-0.03————
P/S Ratio98.841.077.86——
P/B Ratio0.060.220.44——
P/FCF—————
P/OCF—————

P/E links to full P/E history page with 30-year chart

AURE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021
EV / Revenue—1.337.72——
EV / EBITDA—————
EV / EBIT—————
EV / FCF—————

AURE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021
Gross Margin100.0%100.0%100.0%100.0%98.5%
Operating Margin-1101.2%-1101.2%-319.1%66.9%59.2%
Net Profit Margin-1074.7%-1074.7%-297.2%65.0%68.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021
ROE-149.1%-149.1%-17.9%28.8%47.6%
ROA-104.3%-104.3%-16.1%25.9%42.8%
ROIC-108.0%-108.0%-14.0%22.3%30.9%
ROCE-150.2%-150.2%-19.0%29.7%41.2%

AURE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021
Debt / Equity0.060.060.06——
Debt / EBITDA—————
Net Debt / Equity—0.06-0.01-0.01-0.19
Net Debt / EBITDA———-0.05-0.45
Debt / FCF———-0.06-0.58
Interest Coverage—————

AURE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021
Current Ratio1.121.1212.799.689.92
Quick Ratio1.121.1212.799.689.92
Cash Ratio0.000.000.830.111.67
Asset Turnover—0.100.050.350.63
Inventory Turnover—————
Days Sales Outstanding—————

AURE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021
Dividend Yield—————
Payout Ratio————59.4%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%——
Shares Outstanding—$82549$82549$90000$90000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Disconnected Multiples Mask Operational Reality

As reported in recent financial filings, Aurelion Inc. trades at a price-to-sales ratio of 97.72, a figure that appears disconnected from the firm's sub-scale revenue and suggests investors are pricing in speculative growth rather than the current reality of a deeply loss-making boutique financial services model.

The forward P/E of 24.22 implies an expectation of rapid earnings normalization that remains unsupported by the company's current operating margin of -1101.23%. Investors should monitor whether this valuation is driven by a misunderstanding of the firm's scalability or an over-reliance on the potential for future cross-border capital flow volume.

Fixed Costs Overwhelm Service Revenue

Based on the latest income statement data, the company's operating margin of -1101.23% highlights a structural inability to cover administrative overhead, rendering the 100% gross margin largely irrelevant as a measure of true earning power in the current high-cost, low-revenue operational environment.

The extreme disparity between gross and operating margins suggests that the firm's current business model is not yet self-sustaining. Without a massive increase in transaction volume to dilute fixed professional fees, the firm appears likely to continue reporting significant net losses that erode shareholder equity.

Capital Efficiency Remains Deeply Negative

According to recent quarterly reports, Aurelion Inc. generated a return on invested capital of -17.5%, indicating that the firm is currently destroying value rather than compounding it, as the capital deployed into the business fails to generate any positive return against its substantial administrative cost base.

The negative ROE and ROIC trends suggest that the firm's boutique model is currently inefficient at converting capital into profit. This warrants further investigation into whether the company's reliance on intangible assets and goodwill is masking a lack of productive, revenue-generating capital investment.

Critical Cash Shortfall Threatens Viability

As indicated by the company's reported cash balance of only $13,190 against a current ratio of 0.35, Aurelion Inc. faces a severe liquidity constraint that appears to jeopardize its ability to fund ongoing operations without immediate and potentially dilutive external financing or capital injections.

The current ratio of 0.35 is significantly below the threshold typically required for operational stability in the financial services sector. This liquidity position suggests that the firm is highly vulnerable to even minor disruptions in cash flow, which could force management to seek emergency funding under unfavorable terms.

Gross Margin Misleads Scalability Potential

While the 100% gross margin is often cited as a hallmark of scalable service businesses, it obscures the reality that Aurelion Inc. faces massive, non-discretionary fixed costs, making the gross margin a poor proxy for the firm's actual ability to achieve profitability at its current scale.

Analysts should prioritize operating margin and cash burn rates over gross margin when evaluating this business model. The reliance on gross margin as a primary metric ignores the high-touch, human-capital-intensive nature of the firm's referral network, which prevents the operating leverage typically associated with high-margin service firms.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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AURE — Frequently Asked Questions

Quick answers to the most common questions about buying AURE stock.

What is Aurelion Inc.'s P/E ratio?

Aurelion Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Aurelion Inc.'s ROE?

Aurelion Inc.'s return on equity (ROE) is -149.1%. The historical average is -22.6%.

Is AURE stock overvalued?

Based on historical data, Aurelion Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Aurelion Inc.'s profit margins?

Aurelion Inc. has 100.0% gross margin and -1101.2% operating margin.