Aurelion Inc. (AURE) intrinsic value & 10-year financials
Aurelion Inc. (AURE) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 38.8% a year to $639.9K, with an average return on invested capital of -19.3%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- $639.9K
- Revenue growth (5-yr CAGR)
- -38.8%
- ROIC (10-yr avg)
- -19.3%
- Free cash flow (FY2024)
- —
AURE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $639.9K | -$6.9M | -$0.68 | — | -1101.2% | -119.1% |
| FY2023 | $348.5K | -$1.0M | -$0.12 | — | -319.1% | -18.7% |
| FY2022 | $2.1M | $1.4M | $0.17 | — | 66.9% | 25.5% |
| FY2021 | $2.8M | $1.9M | $0.24 | — | 59.2% | 35.1% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Aurelion Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Aurelion Inc. has historically struggled to out-earn its cost of capital, averaging just -19.3% ROIC.
Aurelion Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Aurelion Inc. is modeled at -38.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-10.08 per share.