/
Introduction Aura Systems, Inc. ( Aura ), is a Delaware corporation founded in 1987. The Company innovated and commercialized the technology for Axial Flux Induction electric motors and generators.
The business is unprofitable at the operating level (-9628.00% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.7% YoY. Margins deteriorated 4699.4pp alongside, both lines moving the wrong way.
ROIC dropped from -58.03% to -117.71%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$50K
▼ -10.7% YoY
Net Income (TTM)
-$1M
▼ -401.4% YoY
Op. Margin
-9628.00%
▼ -4699.4pp YoY
ROIC
-82.31%
▼ -59.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -10.2% YoY
Op. Cash Flow (TTM)
-$3M
▼ -7.6% YoY
Net Debt
$2M
Cash & Equiv.
$107K
5Y CAGR: -42.9%
Continue Research