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Aeris Environmental Ltd
(Sydney:AEI)
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Rating:44Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:Reiterated
Date:10/17/26
The score is held down primarily by weak financial performance—persistent losses, negative gross profit, continued cash burn, and a deteriorated balance sheet with negative equity and rising debt. Technicals are mixed (slightly positive MACD but price below key short-term averages and RSI near 70), and valuation provides little support due to a negative P/E and no dividend yield.
Positive Factors
Broad Product Applications
Serving multiple end markets gives Aeris a broader addressable customer base than reliance on one application would provide. Indoor air quality and surface hygiene needs span homes, workplaces, healthcare, and institutions, supporting opportunities for repeat adoption across diverse settings.
Negative Factors
Persistent Gross Losses
Negative gross profit means the company is not covering direct costs through revenue, leaving little foundation for durable operating profitability. Until pricing, product costs, or sales mix improve materially, additional revenue may continue to generate losses rather than meaningful earnings or reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad Product Applications
Serving multiple end markets gives Aeris a broader addressable customer base than reliance on one application would provide. Indoor air quality and surface hygiene needs span homes, workplaces, healthcare, and institutions, supporting opportunities for repeat adoption across diverse settings.
Read all positive factors
Aeris Environmental Ltd (AEI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.11M
Dividend YieldN/A
Average Volume (3M)132.75K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-1.99%
EPS Growth-14.88%
CountryAU
Employees21
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.02
Shares Outstanding246,594,540
10 Day Avg. Volume197,843
30 Day Avg. Volume132,752
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)-0.95
Price to Sales (P/S)2.74
P/FCF Ratio-1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeris Environmental Ltd Business Overview & Revenue Model
Company Description
Aeris Environmental Ltd, an Australian company founded in 2000 and based in Rosebery, specializes in the development and global commercialization of its proprietary technologies. The company delivers a comprehensive range of products and services ...
Aeris Environmental Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.97M | 3.26M | 3.05M | 1.93M | 2.68M |
| Gross Profit | -333.52K | -150.96K | -183.69K | -722.46K | -1.46M |
| EBITDA | -4.82M | -4.20M | -2.98M | -3.86M | -7.31M |
| Net Income | -4.76M | -4.12M | -2.97M | -3.65M | -7.13M |
Balance Sheet | |||||
| Total Assets | 5.21M | 3.34M | 2.75M | 4.67M | 8.08M |
| Cash, Cash Equivalents and Short-Term Investments | 2.05M | 896.20K | 989.79K | 2.60M | 5.30M |
| Total Debt | 12.42M | 5.46M | 916.91K | 114.75K | 318.34K |
| Total Liabilities | 14.43M | 7.45M | 2.78M | 1.72M | 1.48M |
| Stockholders Equity | -8.56M | -3.86M | -27.50K | 2.95M | 6.59M |
Cash Flow | |||||
| Free Cash Flow | -5.04M | -4.29M | -2.04M | -2.66M | -6.17M |
| Operating Cash Flow | -5.03M | -4.28M | -1.99M | -2.58M | -6.11M |
| Investing Cash Flow | -10.65K | -10.27K | -51.18K | -72.97K | -62.50K |
| Financing Cash Flow | 6.22M | 4.17M | 433.83K | -64.67K | -68.59K |
Aeris Environmental Ltd Technical Analysis
Positive
0.04
Price Trends
0.04
Negative
0.04
Positive
0.04
Negative
Market Momentum
<0.01
Positive
69.70
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEI, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 69.70 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AEI.
Aeris Environmental Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$36.00M | -32.35 | -7.59% | ― | 23.31% | 50.00% | |
46 Neutral | AU$28.92M | -4.87 | -14.21% | 1.40% | -0.09% | -228.23% | |
45 Neutral | AU$5.31M | -1.63 | -48.20% | 0.41% | 308.85% | -44.44% | |
44 Neutral | AU$10.11M | -2.12 | 63.59% | ― | -1.99% | -14.88% | |
43 Neutral | AU$38.58M | -5.54 | -27.29% | ― | ― | 29.52% | |
42 Neutral | AU$63.01M | -6.66 | 89.35% | ― | 28.88% | 69.06% |
* Industrials Sector Average
AU:AEI
Aeris Environmental Ltd
0.04
-0.01
-25.45%
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<0.01
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Aeris Environmental Ltd Corporate Events
Aeris Environmental Raises $1.5m to Accelerate Building Intelligence Platform
Oct 27, 2026
Aeris Environmental Ltd has raised $1.5 million through the issue of 34,090,908 new shares to two sophisticated investors at $0.044 per share, alongside 2,045,455 shares issued as payment for corporate advisory services, bringing the total to 36,1...
Aeris Environmental Seeks ASX Quotation for 36 Million New Shares
Oct 26, 2026
Aeris Environmental Ltd has applied for ASX quotation of 36,136,363 new ordinary fully paid shares, to be issued on 27 October 2026.The application formalises the listing of these securities on the ASX, expanding Aeris Environmental’s quoted...
Aeris Environmental Sets Virtual AGM to Ratify Capital Raising and Director Incentives
Oct 26, 2026
Aeris Environmental Ltd will hold its 2026 Annual General Meeting on 26 November as a fully virtual event via Zoom, allowing shareholders to participate online from Sydney and other locations. The meeting will review the company’s financial ...
Aeris Environmental Plans Major Share Placement to Bolster Capital Base
Oct 19, 2026
Aeris Environmental Ltd has notified the ASX of a proposed issue of 36,136,363 ordinary fully paid shares, to be undertaken as a placement or similar form of capital raising, with an expected issue date of 27 October 2026. The move signals a signi...
Aeris Environmental Raises $1.5m to Accelerate Syncromesh Smart Building Roll-Out
Oct 19, 2026
Aeris Environmental Ltd has secured commitments from two sophisticated investors to raise $1.5 million via a placement of 34,090,908 new shares at $0.044 each, with the shares ranking equally with existing stock and expected to commence ASX quotat...
Aeris Environmental outlines 2026 corporate governance framework and board roles
Oct 1, 2026
Aeris Environmental has released its 2026 Corporate Governance Statement detailing how it applies ASX corporate governance principles over the period from 1 July 2025 to 30 June 2026. The company outlines its governance framework, including polici...
Aeris Environmental Sets Date and Virtual Format for 2026 AGM
Sep 24, 2026
Aeris Environmental Ltd has scheduled its 2026 Annual General Meeting for 26 November 2026 at 11:00am Sydney time, opting to hold the event as a fully virtual meeting via Zoom to facilitate remote shareholder participation. The company has set a d...
Aeris Environmental Deepens Global Push in Building Intelligence Despite Wider FY2026 Loss
Aug 28, 2026
Aeris Environmental reported FY2026 revenue of $3.08 million, slightly down from $3.26 million a year earlier, but improved its gross margin to 53% as it intensified investment in product development and international expansion. The company’...
Aeris Environmental posts deeper loss and higher net liabilities for FY 2026
Aug 28, 2026
Aeris Environmental Ltd reported a 5.53% decline in revenue from ordinary activities to A$3.08 million for the year ended 30 June 2026, while its after‑tax loss widened by 25.35% to A$5.17 million. Net tangible assets per share deteriorated ...
Aeris Environmental Builds Momentum in Chemicals and Smart-Building Tech
Jul 29, 2026
Aeris Environmental reported June-quarter revenue of $1.27 million and cash of $2.05 million as its consumables and AerisTech technology businesses gained commercial momentum. Corrosion protection orders from a major Middle East OEM and growing de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.