Aura Biosciences, Inc.

Market Cap: N/A
Industry: Pharmaceuticals & Biotechnology
ISIN: US05153U1079

USD

6.45

0.43 (7.14%)

Dec 04

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Aura Biosciences, Inc.

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Why is Aura Biosciences, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Aura Biosciences, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aura Biosciences, Inc.

-25.26%

-0.26

59.56%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-224.91%

EBIT to Interest (avg)

-74.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.92%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.15

EV to EBIT

-2.71

EV to EBITDA

-2.74

EV to Capital Employed

88.40

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-3267.75%

ROE (Latest)

-74.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -54.5 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -83.35 MM

ROCE(HY)

Lowest at -55.39%

PRE-TAX PROFIT(Q)

Fallen at -32.62%

NET PROFIT(Q)

Fallen at -32.86%

Here's what is working for Aura Biosciences, Inc.

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aura Biosciences, Inc.

Operating Cash Flow

Lowest at USD -83.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Fallen at -32.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -32.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)