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Aeeris Ltd
(Sydney:AER)
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Rating:45Neutral
Price Target:
AU$0.06
▼(-1.67% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak fundamentals (ongoing losses and negative free cash flow despite improving trends) and soft technicals (negative MACD and below-average long-term trend). Valuation is difficult to support with negative earnings and no dividend yield data.
Positive Factors
Accelerating Revenue Growth
Sustained revenue growth, including sharp acceleration in the latest year, indicates improving market traction for Aeeris’s risk-intelligence software. If maintained, stronger demand can support operating leverage, expand the customer base, and provide a foundation for eventual profitability.
Negative Factors
Profitability Remains Negative
Aeeris has not yet established stable, repeatable profitability despite improved recent results. Persistent losses and volatile margins reduce internally generated funding, make performance more sensitive to execution, and leave the business needing further operating improvement before earnings become dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained revenue growth, including sharp acceleration in the latest year, indicates improving market traction for Aeeris’s risk-intelligence software. If maintained, stronger demand can support operating leverage, expand the customer base, and provide a foundation for eventual profitability.
Read all positive factors
Aeeris Ltd (AER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.70M
Dividend YieldN/A
Average Volume (3M)15.64K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-0.67%
EPS Growth48.84%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding78,398,860
10 Day Avg. Volume0
30 Day Avg. Volume15,640
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)6.80
Price to Sales (P/S)1.24
P/FCF Ratio-79.21
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
Aeeris Ltd Business Overview & Revenue Model
Company Description
Aeeris Limited, an Australian company established in Kingscliff in 2006, specializes in collecting and providing geospatial data. The company delivers a variety of location-aware services across Australia, focusing on safety, operational efficienc...
How the Company Makes Money
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Aeeris Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.36M | 3.84M | 2.97M | 2.58M | 2.21M |
| Gross Profit | 666.73K | 3.84M | -358.92K | -129.18K | -55.84K |
| EBITDA | -324.25K | -611.16K | -949.65K | -207.28K | -671.04K |
| Net Income | -349.00K | -632.73K | -595.88K | -186.78K | -211.29K |
Balance Sheet | |||||
| Total Assets | 1.60M | 1.80M | 2.47M | 2.90M | 3.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 1.28M | 1.90M | 2.58M | 2.74M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 798.14K | 780.87K | 832.95K | 699.80K | 713.09K |
| Stockholders Equity | 798.12K | 1.02M | 1.63M | 2.20M | 2.39M |
Cash Flow | |||||
| Free Cash Flow | -68.54K | -624.88K | -676.95K | -157.72K | -104.04K |
| Operating Cash Flow | -61.82K | -614.92K | -673.67K | -120.19K | -97.34K |
| Investing Cash Flow | -6.72K | -9.96K | -3.27K | -37.53K | -6.69K |
| Financing Cash Flow | 700.00 | 0.00 | 0.00 | 0.00 | 1.42M |
Aeeris Ltd Technical Analysis
Negative
0.06
Price Trends
0.06
Positive
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
44.30
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AER, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AER.
Aeeris Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$14.84M | 4.73 | 28.96% | ― | 4.70% | 6.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$28.02M | -9.64 | -18.57% | ― | 12.29% | 55.78% | |
50 Neutral | AU$10.44M | -11.25 | 124.87% | ― | 28.06% | -23.08% | |
46 Neutral | AU$25.24M | -5.76 | -140.01% | ― | 31.02% | 25.00% | |
45 Neutral | AU$4.70M | -13.33 | -36.68% | ― | -0.67% | 48.84% | |
42 Neutral | AU$22.92M | -9.66 | 67.50% | ― | -23.57% | -38.10% |
* Technology Sector Average
AU:AER
Aeeris Ltd
0.06
>-0.01
-4.76%
AU:3DP
Pointerra
0.03
-0.02
-40.43%
AU:NOR
Norwood Systems Ltd
0.02
<0.01
5.88%
AU:CXZ
Connexion Telematics Limited
0.02
>-0.01
-19.23%
AU:AMX
Aerometrex Ltd.
0.30
0.12
68.57%
AU:ICE
iCetana Ltd.
0.04
-0.03
-45.71%
Aeeris Ltd Corporate Events
Aeeris Lodges ASX Appendix 4G and Updates Corporate Governance Statement
Aug 25, 2026
Aeeris Ltd has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website and is current as at 26 August 2026, having been approved by the board. The company’s disclosures are made in accord...
Aeeris Seeks ASX Quotation for 250,000 New Ordinary Shares
Jul 28, 2026
Aeeris Ltd has applied for quotation on the ASX of 250,000 ordinary fully paid shares, with an issue date of 27 July 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, modestly expa...
Aeeris boosts recurring revenue as it pivots to impact intelligence and enterprise clients
Jul 27, 2026
Aeeris reported strong growth in its recurring revenue base for the quarter ended 30 June 2026, with total annual recurring revenue rising 9.1% year-on-year to $3.84 million and fixed subscriptions now accounting for 91.6% of that total. Average a...
Aeeris Performance Rights Lapse, Trimming Potential Share Dilution
Jun 26, 2026
Aeeris Ltd has disclosed changes to its capital structure, notifying the market that a tranche of performance rights on issue has ceased. The rights, identified as AERAJ performance rights expiring in December 2026, formed part of its equity-based...
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.