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Aeris Environmental Ltd
(Sydney:AEI)
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Rating:45Neutral
Price Target:
AU$0.04
▼(-5.00% Downside)
Action:Reiterated
Date:08/30/26
The score is primarily held down by very weak financial performance—ongoing losses, negative gross profit, sustained cash burn, and a deteriorated balance sheet with negative equity and rising debt. Technical indicators provide some offset via improving near-term momentum and price strength versus shorter moving averages, but valuation is constrained by negative earnings and the lack of a dividend yield.
Positive Factors
Recent Revenue Stabilization
Positive revenue growth across 2024–2026 suggests the top line has stabilized despite ongoing losses. Sustained sales expansion could provide a foundation for operating improvement if the company can control direct costs and convert growth into healthier margins.
Negative Factors
Persistent Gross Losses
Negative gross profit across all reported years shows that direct costs exceed revenue, undermining the core business model. Without a structural improvement in pricing, product economics, or production costs, revenue growth is unlikely to create durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Stabilization
Positive revenue growth across 2024–2026 suggests the top line has stabilized despite ongoing losses. Sustained sales expansion could provide a foundation for operating improvement if the company can control direct costs and convert growth into healthier margins.
Read all positive factors
Aeris Environmental Ltd (AEI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.36M
Dividend YieldN/A
Average Volume (3M)88.76K
Price to Earnings (P/E)―
Beta (1Y)0.42
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. Volume26,476
30 Day Avg. Volume88,756
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 | -4.26M | -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
0.03
Positive
0.04
Positive
0.04
Negative
Market Momentum
<0.01
Positive
69.70
Neutral
50.00
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 above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 69.70 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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$37.64M | -33.82 | -7.59% | ― | 23.31% | 50.00% | |
49 Neutral | AU$47.10M | -6.02 | -38.77% | ― | ― | 29.52% | |
45 Neutral | AU$10.36M | -2.12 | 63.59% | ― | -1.99% | -14.88% | |
45 Neutral | AU$4.37M | -1.35 | -41.16% | ― | 308.85% | -44.44% | |
45 Neutral | AU$33.10M | -5.66 | -14.21% | ― | -0.09% | -228.23% | |
42 Neutral | AU$67.59M | -7.91 | 85.81% | ― | 28.88% | 69.06% |
* Industrials Sector Average
AU:AEI
Aeris Environmental Ltd
0.04
>-0.01
-6.82%
AU:FLC
Fluence Corporation Limited
0.06
<0.01
3.33%
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Phoslock Environmental Technologies Limited
0.01
-0.02
-66.67%
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-65.00%
AU:ECT
Environmental Clean Technologies Limited
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0.05
75.00%
AU:DEM
De.mem Ltd.
0.12
<0.01
4.55%
Aeris Environmental Ltd Corporate Events
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.