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Aeris Environmental Ltd (AU:AEI)
ASX:AEI
Total Valuation
Aeris Environmental Ltd has a market cap or net worth of AU$13.04M. The enterprise value is AU$21.33M.
Market CapAU$13.04M
Enterprise ValueAU$21.33M
Share Statistics
Aeris Environmental Ltd has 245,994,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,994,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeris Environmental Ltd’s return on equity (ROE) is 108.09 and return on invested capital (ROIC) is -320.60%.
Return on Equity (ROE)108.09
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-320.60%
Return on Capital Employed (ROCE)-3.58
Revenue Per Employee145.06K
Profits Per Employee-141.57K
Employee Count21
Asset Turnover1.11
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Aeris Environmental Ltd is -5.12. Aeris Environmental Ltd’s PEG ratio is 0.27.
PE Ratio-5.12
PS Ratio0.00
PB Ratio-553.76
Price to Fair Value-553.76
Price to FCF-7.48
Price to Operating Cash Flow-7.67
PEG Ratio0.27
Income Statement
In the last 12 months, Aeris Environmental Ltd had revenue of 3.05M and earned -2.97M in profits. Earnings per share was -0.01.
Revenue3.05M
Gross Profit-183.69K
Operating Income-2.98M
Pretax Income-3.10M
Net Income-2.97M
EBITDA-2.98M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.20M and capital expenditures -17.78K, giving a free cash flow of -3.22M billion.
Operating Cash Flow-3.20M
Free Cash Flow-3.22M
Free Cash Flow per Share-0.01
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
Beta1.54
52-Week Price Change-28.57%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)50.12
Average Volume (3m)94.13K
Important Dates
Aeris Environmental Ltd upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Aeris Environmental Ltd as a current ratio of 1.37, with Debt / Equity ratio of -2.73%
Current Ratio1.37
Quick Ratio0.96
Debt to Market Cap0.05
Net Debt to EBITDA0.02
Interest Coverage Ratio-59.46
Taxes
In the past 12 months, Aeris Environmental Ltd has paid -131.91K in taxes.
Income Tax-131.91K
Effective Tax Rate0.04
Enterprise Valuation
Aeris Environmental Ltd EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -7.44.
EV to Sales4.98
EV to EBITDA-5.09
EV to Free Cash Flow-7.44
EV to Operating Cash Flow-7.64
Balance Sheet
Aeris Environmental Ltd has AU$1.08M in cash and marketable securities with AU$51.12K in debt, giving a net cash position of -AU$1.03M billion.
Cash & Marketable SecuritiesAU$1.08M
Total DebtAU$51.12K
Net Cash-AU$1.03M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -7.46%, with operating margin of -97.76%, and net profit margin of -97.59%.
Gross Margin-7.46%
Operating Margin-97.76%
Pretax Margin-101.92%
Net Profit Margin-97.59%
EBITDA Margin-97.76%
EBIT Margin-100.28%
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 Forecast20.00%
EPS Growth Forecast17.22%