Aurelion Inc. carries no debt; cash flow comfortably covers obligations.

Aurelion Inc.'s free cash flow has decreased 39.81% from $-1.66M last year to $-2.31M, signaling decreasing performance

Aurelion Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Aurelion Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.36 today, signaling weakened financials

Aurelion Inc. has negative EBITDA, making leverage ratio unreliable

Aurelion Inc. carries no debt; interest obligations are fully covered.

Aurelion Inc.'s profit margin has increased (-422.19K%) in the last year from -1.07K% to 4.54M%, signaling increasing performance

Aurelion Inc.'s short-term liabilities of $323.27K exceed its short-term assets of $31.62K, signaling financial risk

Aurelion Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aurelion Inc.'s return on equity of 21.88%, is higher than 15.00%, indicating good performance

Aurelion Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aurelion Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Aurelion Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aurelion Inc. has negative free cash flow, indicating cash burn

Aurelion Inc.'s yearly earnings has decreased 230.53% since last year from $-6.88M to $-22.73M, signaling decreasing performance

Aurelion Inc.'s yearly revenue has increased 179.03% since last year from $639.91K to $1.79M, signaling increasing performance

ROIC 9.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Aurelion Inc.'s 3-year revenue CAGR of -5.04% is negative, indicating declining revenue over the past 3 years

Aurelion Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Aurelion Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Aurelion Inc. has insufficient data to evaluate this check.

Aurelion Inc. has an earnings yield of 22.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Aurelion Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aurelion Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aurelion Inc. has insufficient data to evaluate this check.

Aurelion Inc. has a PEG-ratio under 1 which is considered undervalued

Aurelion Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Aurelion Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue