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AXQ.AX

Strong SellSinker

Aura Consolidated Group, Inc. · Technology · United States · $521M · Avg Vol: $1M/d

9
StockRank
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Q
23
V
28
M
30
P/E (TTM)
—
ROE
—
D/E
0.7x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Aura Consolidated Group, Inc. engages in the provision of digital safety platform in Australia, and the United States.

FINANCIAL SUMMARY (AUD)

Year20242025TTM2026E2027EFwd CAGR
Revenue204.5M268.4M307.7M477.5M554.8M43.8%
EPS (AUD)-0.92-0.99-0.99-0.67-0.04—
Shares226.4M226.4M241.1M———
Debt98.0M114.8M122.3M———
Equity-386.7M-549.1M————
Op CF-147.0M-118.6M-109.8M———
Inv CF90.6M12.5M————
Fin CF136.3M82.2M————
Loading 1Y...
PRICE (1Y)+10.6%
2.132.272.412.542.68Jul 31Aug 21Sep 11

Close
$2.54
RSI (14)
60.8

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
-87.9%N/A
Op. Margin
-39.3%7.9
FCF/Assets
—N/A
Piotroski
348.7
Int. Cover
-50.0x2.6
D/E Ratio
0.74x18.8
Current Ratio
0.85x6.2
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-4.0x25.0
P/FCF
—N/A
P/B
-0.1x25.0
P/S
2.6x53.0
Div Yield
—N/A
Momentum
30
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+97%57.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$521M
P/E (Forward)
-130.5x
Gross Margin
72.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AXQ.AX are excluded.

TickerCompanyMkt CapStockRankSignal
AXQ.AXAura Consolidated Group, Inc.(you)$521M9Strong Sell
SWMRSwarmer, Inc$526M4Strong Sell
NUAINew Era Energy & Digital, Inc.$497M19Strong Sell
BKKTBakkt, Inc.$347M13Strong Sell
KDKKodiak AI, Inc.$782M0Strong Sell
PDYNPalladyne AI Corp.$284M4Strong Sell
EXODExodus Movement, Inc.$240M11Strong Sell
MOVECorvex, Inc.$318M20Strong Sell
IIIVi3 Verticals, Inc.$430M26Sell
AEVAAeva Technologies, Inc.$1.1B2Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Aura Consolidated Group, Inc. (AXQ.AX): Stock Score Summary

Aura Consolidated Group, Inc. (AXQ.AX) has a MoatMap StockRank of 9/100 based on Quality (23/100), Value (28/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Aura Consolidated Group, Inc. engages in the provision of digital safety platform in Australia, and the United States.

Key Financial Metrics

Price$2.54
Market Cap$521M
P/E (Forward)-130.52
Price/Book-0.13
Debt/Equity0.74x
Gross Margin72.9%
Operating Margin-39.3%
Revenue Growth30.6%

Aura Consolidated Group, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Aura Consolidated Group, Inc.’s (AXQ.AX) StockRank?
MoatMap’s StockRank for Aura Consolidated Group, Inc. (AXQ.AX) is 9/100, with a Strong Sell signal. It is a composite of Quality (23), Value (28), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aura Consolidated Group, Inc. have an economic moat?
Aura Consolidated Group, Inc. (AXQ.AX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aura Consolidated Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aura Consolidated Group, Inc. (AXQ.AX) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aura Consolidated Group, Inc. in?
Aura Consolidated Group, Inc. (AXQ.AX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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