Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$12.08M
• Dividend Yield: N/A
• Average Volume (3M): 93.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -0.52%
• EPS Growth: -38.84%
• Country: AU
• Employees: 21
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): >-0.01
• Shares Outstanding: 246,544,560
• 10 Day Avg. Volume: 87,637
• 30 Day Avg. Volume: 93,560
• PEG Ratio: -0.06
• Price to Book (P/B): -2.42
• Price to Sales (P/S): 2.87
• P/FCF Ratio: -2.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Aeris Environmental Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and negative equity. While there are some positive technical indicators, the valuation remains unattractive due to the negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events further limits the assessment.

Aeris Environmental Ltd Business Overview & Revenue Model

Company Description

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporates and retail, and home and residential customers. The company was incorporated in 2000 and is based in Rosebery, Australia.

How the Company Makes Money

Aeris Environmental Ltd generates revenue through the sale of its proprietary products and services designed to enhance air quality and surface hygiene. Key revenue streams include sales of specialized cleaning solutions, HVAC performance products, and surface protection technologies. The company also earns money from licensing its technologies to other companies and forming strategic partnerships to expand its market reach. Additionally, Aeris engages in direct sales and distribution agreements, which contribute significantly to its earnings.

Aeris Environmental Ltd Financial Statement Overview

Summary

Aeris Environmental Ltd is facing severe financial challenges across all verticals. The income statement shows declining revenues and persistent losses, the balance sheet highlights negative equity and high leverage, and the cash flow statement indicates insufficient cash generation. The company needs to address these issues to improve its financial health.

Income Statement

Aeris Environmental Ltd has experienced a significant decline in revenue over the years, with a negative revenue growth rate of -16.1% in the latest period. The company has consistently reported negative profit margins, including a net profit margin of -126.43% and an EBIT margin of -131.41% for the most recent year. These figures indicate substantial operational challenges and a lack of profitability.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, resulting in a negative debt-to-equity ratio of -1.41. This indicates financial instability and potential solvency issues. The return on equity is positive due to negative equity, which is misleading. Overall, the balance sheet reflects significant financial distress.

Cash Flow

The cash flow statement reveals a deteriorating situation with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is -2.09, indicating that the company is not generating sufficient cash from its operations to cover its losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76M	3.26M	3.05M	1.93M	2.68M	7.13M
Gross Profit	-41.92K	-150.96K	-183.69K	-722.46K	-1.46M	-525.68K
EBITDA	-326.69K	-4.26M	-2.98M	-3.86M	-7.31M	-5.80M
Net Income	-2.13M	-4.12M	-2.97M	-3.65M	-7.13M	-5.87M
Balance Sheet
Total Assets	3.34M	3.34M	2.75M	4.67M	8.08M	16.55M
Cash, Cash Equivalents and Short-Term Investments	896.20K	896.20K	989.79K	2.60M	5.30M	11.49M
Total Debt	5.46M	5.46M	916.91K	114.75K	318.34K	318.34K
Total Liabilities	7.45M	7.45M	2.78M	1.72M	1.48M	3.08M
Stockholders Equity	-3.86M	-3.86M	-27.50K	2.95M	6.59M	13.47M
Cash Flow
Free Cash Flow	-2.21M	-4.29M	-2.04M	-2.66M	-6.17M	-1.37M
Operating Cash Flow	-2.21M	-4.28M	-1.99M	-2.58M	-6.11M	-1.28M
Investing Cash Flow	394.00	-10.27K	-51.18K	-72.97K	-62.50K	-93.36K
Financing Cash Flow	-179.13K	4.17M	433.83K	-64.67K	-68.59K	11.57M

Aeris Environmental Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.20 is Negative, neither overbought nor oversold. The STOCH value of 115.15 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SSH	57 Neutral	AU$14.27M	19.38	6.19%	―	-6.52%	-20.79%
AEI	47 Neutral	AU$12.08M	―	-203.38%	―	-0.52%	-38.84%
AVA	46 Neutral	AU$22.97M	―	-25.77%	―	4.84%	-12.12%
DEM	46 Neutral	AU$28.17M	―	-16.00%	―	11.53%	46.15%
PET	44 Neutral	AU$5.00M	6.25	-26.47%	―	-45.80%	-210.00%
ECT	27 Underperform	AU$40.02M	―	-164.39%	―	―	15.66%

Aeris Environmental Ltd Corporate Events

Aeris Environmental Ltd Reports Strong Revenue Growth and Expands Global Footprint

Aeris Environmental Ltd reported a significant increase in revenue for the June 2025 quarter, driven by strong demand for its AerisTech Syncromesh smart building solutions and new anti-corrosion coatings. The company secured major orders from enterprise customers in the UAE and China, contributing to a 62% revenue increase from the previous quarter. Aeris is expanding its geographic footprint, with new partnerships in the US and positive market reception in the Asia-Pacific region. The company’s focus on environmentally-friendly products is gaining traction, with successful trials and certifications leading to new orders and potential market expansion.

Aeris Environmental Ltd Director Increases Shareholding

Aeris Environmental Ltd has announced a change in the director’s interest, with Maurie Stang acquiring an additional 8,166,667 fully paid ordinary shares through indirect interest. This acquisition, valued at $302,166.66, increases Stang’s indirect holdings to 16,808,738 shares. The transaction was conducted as an on-market trade, reflecting a strategic move that could potentially strengthen the company’s market position and influence stakeholders’ perceptions.

Aeris Environmental Ltd Announces Change in Substantial Holder Interests

Aeris Environmental Ltd has announced a change in the interests of its substantial holder, Maurie Stang, who now holds a 13.04% voting power in the company. This change in shareholding could potentially impact the company’s governance and decision-making processes, as well as influence investor perceptions and the company’s market positioning.

Aeris Environmental Ltd Substantial Holder Increases Stake

Aeris Environmental Ltd has announced a change in the interests of its substantial holder, Bernard Stang, who has increased his voting power in the company from 9.66% to 12.14%. This change in voting power was achieved through a series of transactions, including both on-market and off-market purchases and sales of shares. The increase in Stang’s voting power could potentially impact the company’s decision-making processes and influence its strategic direction.

Aeris Environmental Ltd Director Increases Shareholding

Aeris Environmental Ltd has announced a change in the director’s interest, specifically involving Steven Kritzler. The change includes the acquisition of 8,166,667 fully paid ordinary shares by Mr. Kritzler through an on-market trade, valued at $302,166.68. This adjustment in shareholding may reflect strategic financial decisions by the director, potentially impacting the company’s governance and stakeholder interests.

Steven Kritzler Acquires Substantial Stake in Aeris Environmental

Steven Kenneth Kritzler has become a substantial holder in Aeris Environmental Ltd, acquiring an 8.9% voting power through his interests in the S Kritzler Family Trust and the S&J Kritzler Super Fund. This acquisition could potentially influence the company’s strategic decisions and impact its market positioning, reflecting a significant personal investment in the company’s future.