AURORA SOLAR TECHNOLOGIES INC. Financials Aurora Solar Technologies Inc.
Equities
ACU
CA05207J1084
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | 0.00% |
|
-10.00% | +50.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.01 | 3.968 | 6.98 | 44.04 | 14.5 | 9.999 |
| Enterprise Value (EV) 1 | 10.17 | 2.952 | 5.198 | 41.64 | 12.8 | 7.511 |
| P/E ratio | -14.7 x | -1.31 x | -11.5 x | -11.1 x | -3.36 x | -1.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.39 x | 9.05 x | 2.12 x | 23.6 x | - | 1.82 x |
| EV / Revenue | 4.06 x | 6.74 x | 1.58 x | 22.3 x | - | 1.36 x |
| EV / EBITDA | -18.1 x | -1.38 x | -12 x | -12 x | -2.87 x | -2.16 x |
| EV / FCF | -7.84 x | -5.76 x | -7.52 x | -46.6 x | -4.88 x | -3.34 x |
| FCF Yield | -12.8% | -17.4% | -13.3% | -2.14% | -20.5% | -30% |
| Price to Book | 5.55 x | 2.53 x | 2.49 x | 15.7 x | 5.86 x | 1.78 x |
| Nbr of stocks (in thousands) | 52,412 | 88,177 | 107,388 | 127,661 | 144,975 | 222,194 |
| Reference price 2 | 0.2100 | 0.0450 | 0.0650 | 0.3450 | 0.1000 | 0.0450 |
| Announcement Date | 7/30/18 | 6/28/19 | 7/29/20 | 7/29/21 | 7/29/22 | 8/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.508 | 0.4383 | 3.298 | 1.866 | - | 5.509 |
| EBITDA 1 | -0.5632 | -2.141 | -0.4314 | -3.481 | -4.467 | -3.484 |
| EBIT 1 | -0.5741 | -2.155 | -0.4522 | -3.515 | -4.524 | -3.798 |
| Operating Margin | -22.9% | -491.71% | -13.71% | -188.31% | - | -68.95% |
| Earnings before Tax (EBT) 1 | -0.7378 | -2.258 | -0.504 | -3.52 | -4.247 | -4.673 |
| Net income 1 | -0.7378 | -2.258 | -0.504 | -3.52 | -4.247 | -4.48 |
| Net margin | -29.42% | -515.23% | -15.28% | -188.6% | - | -81.32% |
| EPS 2 | -0.0143 | -0.0343 | -0.005629 | -0.0310 | -0.0298 | -0.0234 |
| Free Cash Flow 1 | -1.297 | -0.5128 | -0.6912 | -0.8932 | -2.624 | -2.252 |
| FCF margin | -51.72% | -116.98% | -20.96% | -47.85% | - | -40.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 6/28/19 | 7/29/20 | 7/29/21 | 7/29/22 | 8/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.83 | 1.02 | 1.78 | 2.4 | 1.7 | 2.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.3 | -0.51 | -0.69 | -0.89 | -2.62 | -2.25 |
| ROE (net income / shareholders' equity) | -36.8% | -127% | -23.1% | -125% | -159% | -111% |
| ROA (Net income/ Total Assets) | -15.9% | -66.9% | -10.6% | -59.6% | -80.7% | -37.6% |
| Assets 1 | 4.651 | 3.375 | 4.765 | 5.902 | 5.26 | 11.9 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0200 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.05 | - | 0.06 | 0 | 0.17 | 0.06 |
| Capex / Sales | 1.92% | - | 1.79% | 0.22% | - | 1.11% |
| Announcement Date | 7/30/18 | 6/28/19 | 7/29/20 | 7/29/21 | 7/29/22 | 8/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 7.32M | |
| +17.99% | 21.57B | |
| -25.41% | 6.46B | |
| -21.77% | 3.05B | |
| -28.66% | 2.26B | |
| -26.40% | 1.9B | |
| -21.64% | 1.23B | |
| +0.45% | 1.05B | |
| +92.16% | 962M | |
| -9.45% | 914M |
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- Financials Aurora Solar Technologies Inc.
