AURA SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4899 USD | -0.02% |
|
+65.01% | +206.38% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.75 | 24.89 | 11.17 | 24.43 | 33.06 | 23.26 |
| Enterprise Value (EV) 1 | 43.33 | 39.66 | 27.88 | 42.12 | 51.79 | 40.65 |
| P/E ratio | 8.5 x | -5.1 x | -4.2 x | 35 x | -7.88 x | -6.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 63,37,24,652 x | 1,35,94,479 x | 21,25,40,919 x | 32,93,04,663 x | 32,76,72,366 x |
| EV / Revenue | - | 1,00,97,16,505 x | 3,39,12,125 x | 36,64,96,402 x | 51,57,61,379 x | 57,24,89,268 x |
| EV / EBITDA | - | - | - | -2,97,90,510 x | -1,51,63,918 x | -1,18,67,661 x |
| EV / FCF | -22 x | -7.97 x | -22.5 x | -8.93 x | -16.9 x | -16.9 x |
| FCF Yield | -4.55% | -12.5% | -4.44% | -11.2% | -5.91% | -5.9% |
| Price to Book | -1.14 x | -1.23 x | -0.48 x | -1.26 x | -1.6 x | -1.17 x |
| Nbr of stocks (in thousands) | 43,746 | 48,802 | 55,872 | 69,808 | 80,743 | 93,059 |
| Reference price 2 | 0.6800 | 0.5100 | 0.2000 | 0.3499 | 0.4095 | 0.2500 |
| Announcement Date | 13/06/18 | 13/06/19 | 13/07/20 | 01/06/21 | 21/06/22 | 26/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0393 | 0.822 | 0.1149 | 0.1004 | 0.071 |
| EBITDA | - | - | - | -1.414 | -3.415 | -3.425 |
| EBIT 1 | -5.906 | -4.104 | -0.7868 | -1.415 | -3.43 | -3.503 |
| Operating Margin | - | -10,448.65% | -95.72% | -1,230.89% | -3,415.95% | -4,933.8% |
| Earnings before Tax (EBT) 1 | 1.701 | -4.456 | -2.597 | 0.8433 | -3.992 | -3.41 |
| Net income 1 | 1.701 | -4.456 | -2.607 | 0.8425 | -3.992 | -3.41 |
| Net margin | - | -11,346.95% | -317.14% | 733.12% | -3,975.72% | -4,802.82% |
| EPS 2 | 0.0800 | -0.1000 | -0.0476 | 0.0100 | -0.0520 | -0.0400 |
| Free Cash Flow 1 | -1.973 | -4.975 | -1.239 | -4.716 | -3.061 | -2.399 |
| FCF margin | - | -12,667.32% | -150.72% | -4,104.02% | -3,048.6% | -3,378.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/06/18 | 13/06/19 | 13/07/20 | 01/06/21 | 21/06/22 | 26/05/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.6 | 14.8 | 16.7 | 17.7 | 18.7 | 17.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -12.51 x | -5.482 x | -5.075 x |
| Free Cash Flow 1 | -1.97 | -4.97 | -1.24 | -4.72 | -3.06 | -2.4 |
| ROE (net income / shareholders' equity) | -4.39% | 19.2% | 11.6% | -3.91% | 18.9% | 16.4% |
| ROA (Net income/ Total Assets) | -567% | -300% | -126% | -86.1% | -104% | -111% |
| Assets 1 | -0.3 | 1.484 | 2.066 | -0.9787 | 3.852 | 3.071 |
| Book Value Per Share 2 | -0.6000 | -0.4200 | -0.4100 | -0.2800 | -0.2600 | -0.2100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | 0.02 | 0.2 | 0.05 |
| Capex / Sales | - | - | - | 13.59% | 195.63% | 76.06% |
| Announcement Date | 13/06/18 | 13/06/19 | 13/07/20 | 01/06/21 | 21/06/22 | 26/05/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +206.38% | 49.97M | |
| +1.55% | 147B | |
| +26.06% | 139B | |
| +37.13% | 132B | |
| +15.98% | 64.57B | |
| +1.16% | 38.61B | |
| +101.56% | 36.24B | |
| +7.40% | 32.53B | |
| -13.12% | 30.75B | |
| +7.44% | 28.73B |
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