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Total Valuation
Aerometrex Ltd. has a market cap or net worth of AU$27.55M. The enterprise value is AU$33.67.
Market CapAU$27.55M
Enterprise ValueAU$33.67
Share Statistics
Aerometrex Ltd. has 94,990,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,990,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aerometrex Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.38%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.38%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee227.47K
Profits Per Employee-24.60K
Employee Count118
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aerometrex Ltd. is ―. Aerometrex Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.87
PB Ratio1.55
Price to Fair Value1.55
Price to FCF3.02
Price to Operating Cash Flow3.35
PEG Ratio0.15
Income Statement
In the last 12 months, Aerometrex Ltd. had revenue of 26.84M and earned -2.90M in profits. Earnings per share was -0.03.
Revenue26.84M
Gross Profit818.00K
Operating Income-2.12M
Pretax Income-3.99M
Net Income-2.90M
EBITDA7.68M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 8.21M and capital expenditures -469.00K, giving a free cash flow of 7.74M billion.
Operating Cash Flow8.21M
Free Cash Flow7.74M
Free Cash Flow per Share0.08
Dividends & Yields
Aerometrex 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
Beta0.61
52-Week Price Change45.00%
50-Day Moving Average0.29
200-Day Moving Average0.27
Relative Strength Index (RSI)52.34
Average Volume (3m)34.02K
Important Dates
Aerometrex Ltd. upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Aerometrex Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 89.40%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.06
Net Debt to EBITDA1.29
Interest Coverage Ratio-1.38
Taxes
In the past 12 months, Aerometrex Ltd. has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate-0.27
Enterprise Valuation
Aerometrex Ltd. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 4.31.
EV to Sales1.24
EV to EBITDA4.34
EV to Free Cash Flow4.31
EV to Operating Cash Flow4.06
Balance Sheet
Aerometrex Ltd. has AU$3.56M in cash and marketable securities with AU$13.49M in debt, giving a net cash position of -AU$9.93M billion.
Cash & Marketable SecuritiesAU$3.56M
Total DebtAU$13.49M
Net Cash-AU$9.93M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 3.05%, with operating margin of -7.90%, and net profit margin of -10.82%.
Gross Margin3.05%
Operating Margin-7.90%
Pretax Margin-14.87%
Net Profit Margin-10.82%
EBITDA Margin28.62%
EBIT Margin-7.90%
Analyst Forecast
The average price target for Aerometrex 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 Forecast12.29%
EPS Growth Forecast55.78%