Aerometrex Ltd. AI Stock Analysis
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Aerometrex Ltd. (AMX) AI Stock Analysis
Aerometrex Ltd.
(ASX:AMX)
The overall score of 47 is heavily constrained by the company's persistent unprofitability, reflected in a very low valuation score and a weak income statement. The primary positive factor is the strong cash flow generation, which has enabled significant debt reduction and provides some financial stability. However, the sustainability of this cash flow is questionable as it is not backed by core earnings. The technical trend is mildly positive but lacks momentum, offering little counterbalance to the fundamental risks.
Aerometrex Ltd. (AMX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 34.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 248.22K
- Price to Earnings (P/E)
- -11.9
- Beta (1Y)
- 0.78
- Revenue Growth
- 12.29%
- EPS Growth
- 55.78%
- Country
- Australia
- Employees
- 118
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Engineering & Construction
Aerometrex Ltd. Business Overview & Revenue Model
Company Description
Aerometrex is a geospatial tech company specializing in providing geospatial solutions and insights. Its key products, MetroMap, LiDAR, and 3D visualization models, support a wide range of industries and customer requirements. The company, establishe...
Aerometrex Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a bright spot (Score 72), with strong positive free cash flow of $7.7M. The balance sheet shows improved leverage (Score 45) after significant debt reduction. However, the income statement is a major concern (Score 28), marked by five years of net losses and collapsing gross margins. The overall financial health is undermined by a deeply unprofitable core business.
Income Statement
28NegativeBalance Sheet
45NeutralCash Flow
72Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.84M | 26.84M | 23.90M | 24.75M | 25.36M | 25.03M |
| Gross Profit | 818.00K | 818.00K | 23.90M | -2.23M | -1.88M | 1.01M |
| EBITDA | 7.68M | 7.68M | 1.37M | 2.92M | 4.10M | 7.73M |
| Net Income | -2.90M | -2.90M | -6.57M | -4.67M | -4.24M | -1.62M |
Balance Sheet | ||||||
| Total Assets | 43.32M | 39.77M | 60.99M | 53.05M | 45.83M | 44.67M |
| Cash, Cash Equivalents and Short-Term Investments | 3.56M | 3.56M | 3.88M | 8.31M | 9.83M | 14.14M |
| Total Debt | 13.49M | 13.49M | 33.66M | 20.31M | 3.86M | 2.92M |
| Total Liabilities | 28.23M | 24.68M | 43.15M | 28.53M | 16.83M | 11.67M |
| Stockholders Equity | 15.09M | 15.09M | 17.84M | 24.52M | 29.00M | 33.00M |
Cash Flow | ||||||
| Free Cash Flow | 7.74M | 7.74M | -2.11M | -1.35M | -4.78M | -3.81M |
| Operating Cash Flow | 8.21M | 8.21M | 2.28M | 6.24M | 4.02M | 4.99M |
| Investing Cash Flow | -4.00M | -4.00M | -3.28M | -7.59M | -8.80M | -3.63M |
| Financing Cash Flow | -4.54M | -4.54M | -3.43M | -166.00K | 462.00K | -3.76M |
Aerometrex Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMX, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.31, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 73.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AMX.
Aerometrex Ltd. Peers Comparison
Overall Rating
AU:SPZ61Neutral
AU:1CG57.4Neutral
AU:UBN51Neutral- AU:AMX47Neutral
AU:VR146Neutral
AU:3DP39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:SPZ | 61Neutral | AUD 285.63M | 40.72 | 7.33% | ― | 63.33% | 12.84% |
| AU:1CG | 57Neutral | AUD 7.84M | -10.00 | -22.87% | ― | 22.37% | 73.68% |
| AU:UBN | 51Neutral | AUD 51.54M | -59.09 | -6.40% | ― | 14.31% | 79.78% |
| AU:AMX | 47Neutral | AUD 34.67M | -11.93 | -18.57% | ― | 12.29% | 55.78% |
| AU:VR1 | 46Neutral | AUD 33.09M | -3.78 | -23.77% | ― | 10.62% | 36.67% |
| AU:3DP | 39Underperform | AUD 20.83M | -8.96 | 67.50% | ― | -23.57% | -38.10% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AMX | Aerometrex Ltd. | 0.36 | 0.07 | 21.67% | |
| AU:3DP | Pointerra Ltd. | 0.03 | -0.02 | -38.10% | |
| AU:SPZ | Smart Parking Limited | 0.68 | -0.63 | -48.09% | |
| AU:UBN | Urbanise.com Ltd. | 0.65 | -0.08 | -10.96% | |
| AU:VR1 | Vection Technologies Ltd. | 0.01 | -0.02 | -57.58% | |
| AU:1CG | UUV Aquabotix Ltd. | 0.01 | 0.00 | 0.00% |
Aerometrex Ltd. Corporate Events
Aerometrex Announces Computershare Registry Address Change
Aerometrex Limited is a geospatial technology company offering MetroMap, LiDAR and 3D visualisation products to diverse industries in Australia and the United States. Established in 1980, the company operates with an experienced board and executive t...
Aerometrex Director Mark Lindh Lifts Indirect Shareholding in On-Market Trade
Aerometrex Limited has reported a change in director Mark Lindh’s indirect shareholding following an on-market purchase of additional fully paid ordinary shares. The transaction was conducted via entities associated with Lindh, including The Belmar S...
Aerometrex wins $617k Daly Waters LiDAR and imagery contract
Aerometrex Ltd has secured a $617,141 (ex-GST) contract with Tamboran B2 Pty Ltd to conduct a LiDAR and aerial imagery survey across approximately 7,500 square kilometres in the Daly Waters region of the Beetaloo Sub-basin in Central Northern Territo...
Aerometrex Performance Rights Lapse, Trimming Potential Equity Dilution
Aerometrex Ltd. is an Australian-listed company in the geospatial and aerial imaging industry, trading on the ASX under ticker AMX, and utilising performance-based equity instruments in its capital and incentive structures. These securities are struc...
Aerometrex Director Mark Lindh Boosts Indirect Shareholding
Aerometrex director Mark Lindh has increased his indirect holding in the company through an on-market purchase. The transaction reflects additional personal investment in the business at a price of $0.32 per share.Lindh acquired 100,000 fully paid or...
Aerometrex Issues FY26 Results Presentation with Strong Investor Cautions
Aerometrex Ltd. has released its FY26 results presentation, primarily outlining standard legal and investment disclaimers rather than detailed financial or operational data. The document emphasises that the material is informational only, is not an o...
Aerometrex posts record FY26 MetroMap revenue and sharp EBITDA growth
Aerometrex reported record FY26 revenue of $26.84 million, driven by MetroMap subscription revenue rising 27.2% to $12.17 million and MetroMap annual contract value jumping 37.8% to $14.55 million. EBITDA more than doubled to $7.68 million, net loss...
Aerometrex Underscores Geospatial Tech Leadership in Annual Report
Aerometrex Ltd. operates as a specialised geospatial technology firm offering MetroMap aerial imagery, LiDAR data capture, and 3D visualisation models to support a wide spectrum of industry applications. Its solutions cater to government, infrastruct...
Aerometrex Narrows Annual Loss as Revenue Rises but Asset Backing Falls
Aerometrex Limited reported a 12.3% rise in revenues from ordinary activities to $26.84 million for the year ended 30 June 2026, up from $23.90 million in 2025. Despite the revenue growth, net tangible asset backing per ordinary share fell to $0.03 f...
Aerometrex Sets Date to Present FY26 Results at Coffee Microcaps Webinar
Aerometrex will present its FY26 results at the Coffee Microcaps Webinar on Friday, 28 August 2026, at 11:00 am AEST, with Chief Executive Officer Robert Veitch and Chief Financial Officer David Di Blasio hosting the session. The event, which include...
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.
Date of analysis: Nov 07, 2026