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Aurelion Inc.

AURE

$1.74 ▲ +0.03 (+1.75%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Aurelion Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $17.7M

Dividend Yield —

Revenue Growth 83.6% ↗

Op. Margin None

ROIC -231.6% ↘

FCF / Share $-0.16 ↘

Trailing P/E —

Price / Book 8.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$639.91K

↑ +83.6% —

Net Income Profit after all expenses

$-6.88M

↓ -563.9% —

Operating Margin Operating profit as % of sales

-319.1%

↓ -577.0% —

FCF / Share Free cash flow per share

$-0.16

↓ -34.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Revenue Growth YoY (%)	83.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1293%)	-83.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1488%)	-25.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-522%)	—	—
EPS Growth YoY (%)	-441.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-29.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-563.9% Weak Weak Year-over-year change in net income	N/M	-29.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-34.7% Weak Weak Year-over-year change in free cash flow	N/M	-10.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-38.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Operating Margin (%) (%)	—	-319.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1376%)	66.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	59.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-297.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1451%)	65.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	68.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+211%)	—
FCF Margin (%) (%)	-258.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-285.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	55.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	46.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Return on Invested Capital (%)	-231.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	41.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-111.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	23.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-226.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1985%)	-16.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	25.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	47.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+297%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Debt to Equity (x)	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—
Interest Coverage (x)	—	-1.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-13.19K	$-51.31K	$-66.78K	—	—
Debt / EBITDA (x)	—	-0.34x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Revenue per Share (USD)	$0.06	$0.04	$0.26	$0.35	—
Basic EPS, GAAP (USD)	$-0.68	$-0.12	$0.17	$0.24	—
Free Cash Flow per Share (USD)	$-0.16	$-0.12	$0.15	$0.16	—
Book Value per Share (USD)	$0.21	$0.68	$0.67	$0.50	—
Tangible Book Value per Share (USD)	$0.21	$0.68	$0.67	$0.50	—
Basic Weighted Avg Shares (shares)	10.18M	8.25M	8.00M	8.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Working Capital (USD)	$409.69K	$6.13M	$5.38M	—	—
Total Equity (USD)	$3.04M	$6.18M	$5.38M	$4.01M	$5.40M

📋 What is driving earnings? 3 metrics

Metric	FY 2024 Sep 30, 2024 20-F ↗	FY 2023 Sep 30, 2023 20-F ↗	FY 2022 Sep 30, 2022 20-F ↗	FY 2021 Sep 30, 2021 20-F ↗	FY 2020 Sep 30, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$639.91K	$348.53K	$2.09M	$2.79M	—
Net Income, GAAP (USD)	$-6.88M	$-1.04M	$1.35M	$1.91M	—
Operating Cash Flow (USD)	$-1.66M	$-996.58K	$1.16M	$1.30M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

Aurelion Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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