Aurora Spine Corporation

OTCPK:ASAP.F Stock Report

Market Cap: US$23.7m

Aurora Spine Valuation

Is ASAP.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASAP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ASAP.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ASAP.F's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASAP.F?

Key metric: As ASAP.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ASAP.F. This is calculated by dividing ASAP.F's market cap by their current revenue.
What is ASAP.F's PS Ratio?
PS Ratio1.4x
SalesUS$16.90m
Market CapUS$23.74m

Price to Sales Ratio vs Peers

How does ASAP.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ASAP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
STIM Neuronetics
0.4x11.0%US$29.0m
MDAI Spectral AI
1x32.1%US$28.3m
POCI Precision Optics Corporation
1.7xn/aUS$33.8m
VASO Vaso
0.3xn/aUS$22.5m
ASAP.F Aurora Spine
1.4xn/aUS$33.3m

Price-To-Sales vs Peers: ASAP.F is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does ASAP.F's PS Ratio compare vs other companies in the US Medical Equipment Industry?

50 CompaniesPrice / SalesEstimated GrowthMarket Cap
INGN Inogen
0.7x4.2%US$228.66m
ARAY Accuray
0.5x5.5%US$197.11m
NVRO Nevro
0.4x2.5%US$161.88m
KEQU Kewaunee Scientific
0.6xn/aUS$120.93m
ASAP.F 1.4xIndustry Avg. 3.4xNo. of Companies50PS03.26.49.612.816+
50 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASAP.F is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Medical Equipment industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is ASAP.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASAP.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASAP.F's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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