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Total Valuation
Aeeris Ltd has a market cap or net worth of AU$5.41M. The enterprise value is AU$4.26M.
Market CapAU$5.41M
Enterprise ValueAU$4.26M
Share Statistics
Aeeris Ltd has 78,398,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,398,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeeris Ltd’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 67.12%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)67.12%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeeris Ltd is ―. Aeeris Ltd’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.24
PB Ratio6.80
Price to FCF-79.21
Price to Operating Cash Flow-88.49
PEG Ratio0.33
Income Statement
In the last 12 months, Aeeris Ltd had revenue of 4.36M and earned -349.00K in profits. Earnings per share was >-0.01.
Revenue4.36M
Gross Profit666.73K
Operating Income543.27K
Pretax Income-338.14K
Net Income-349.00K
EBITDA-324.25K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -61.82K and capital expenditures -6.72K, giving a free cash flow of -68.54K billion.
Operating Cash Flow-61.82K
Free Cash Flow-68.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aeeris 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
Beta0.34
52-Week Price Change12.90%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)59.30
Average Volume (3m)19.26K
Important Dates
Aeeris Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Aeeris Ltd as a current ratio of 2.02, with Debt / Equity ratio of 0.00%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA3.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aeeris Ltd has paid 10.86K in taxes.
Income Tax10.86K
Effective Tax Rate-0.03
Enterprise Valuation
Aeeris Ltd EV to EBITDA ratio is -13.01, with an EV/FCF ratio of -61.53.
EV to Sales0.97
EV to EBITDA-13.01
EV to Free Cash Flow-61.53
EV to Operating Cash Flow-68.22
Balance Sheet
Aeeris Ltd has AU$1.21M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.21M billion.
Cash & Marketable SecuritiesAU$1.21M
Total DebtAU$0.00
Net CashAU$1.21M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -0.19%, with operating margin of 12.46%, and net profit margin of -8.00%.
Gross Margin-0.19%
Operating Margin12.46%
Pretax Margin-7.75%
Net Profit Margin-8.00%
EBITDA Margin-7.43%
EBIT Margin-7.61%
Analyst Forecast
The average price target for Aeeris 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-0.67%
EPS Growth Forecast48.84%