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Total Valuation
Aeris Environmental Ltd has a market cap or net worth of AU$10.36M. The enterprise value is AU$17.85M.
Market CapAU$10.36M
Enterprise ValueAU$17.85M
Share Statistics
Aeris Environmental Ltd has 246,594,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,594,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeris Environmental Ltd’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -141.69%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-141.69%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee141.44K
Profits Per Employee-226.83K
Employee Count21
Asset Turnover0.57
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Aeris Environmental Ltd is ―. Aeris Environmental Ltd’s PEG ratio is -0.11.
PE Ratio―
PS Ratio2.74
PB Ratio-0.95
Price to FCF-1.61
Price to Operating Cash Flow-2.11
PEG Ratio-0.11
Income Statement
In the last 12 months, Aeris Environmental Ltd had revenue of 2.97M and earned -4.76M in profits. Earnings per share was -0.02.
Revenue2.97M
Gross Profit-333.52K
Operating Income-4.90M
Pretax Income-5.59M
Net Income-4.76M
EBITDA-4.82M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures -10.66K, giving a free cash flow of -5.04M billion.
Operating Cash Flow-5.03M
Free Cash Flow-5.04M
Free Cash Flow per Share-0.02
Dividends & Yields
Aeris Environmental Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-21.82%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)69.70
Average Volume (3m)85.58K
Important Dates
Aeris Environmental Ltd upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Aeris Environmental Ltd as a current ratio of 0.36, with Debt / Equity ratio of -145.03%
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap1.52
Net Debt to EBITDA-2.15
Interest Coverage Ratio-6.15
Taxes
In the past 12 months, Aeris Environmental Ltd has paid -419.43K in taxes.
Income Tax-419.43K
Effective Tax Rate0.08
Enterprise Valuation
Aeris Environmental Ltd EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -3.67.
EV to Sales6.23
EV to EBITDA-3.84
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-3.68
Balance Sheet
Aeris Environmental Ltd has AU$2.05M in cash and marketable securities with AU$12.42M in debt, giving a net cash position of -AU$10.37M billion.
Cash & Marketable SecuritiesAU$2.05M
Total DebtAU$12.42M
Net Cash-AU$10.37M
Net Cash Per Share-AU$0.04
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is -11.23%, with operating margin of -164.99%, and net profit margin of -160.38%.
Gross Margin-11.23%
Operating Margin-164.99%
Pretax Margin-188.09%
Net Profit Margin-160.38%
EBITDA Margin-162.38%
EBIT Margin-164.99%
Analyst Forecast
The average price target for Aeris Environmental Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.99%
EPS Growth Forecast-14.88%