Aeris Environmental Ltd (ASX:AEI)

Aeris Environmental Statistics

Total Valuation

ASX:AEI has a market cap or net worth of AUD 13.32 million. The enterprise value is 17.63 million.

Market Cap	13.32M
Enterprise Value	17.63M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AEI has 246.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	246.59M
Shares Outstanding	246.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	40.51%
Owned by Institutions (%)	8.92%
Float	120.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	-3.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-14.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-87.48%
Return on Invested Capital (ROIC)	-239.93%
Return on Capital Employed (ROCE)	-333.36%
Weighted Average Cost of Capital (WACC)	11.44%
Revenue Per Employee	155,264
Profits Per Employee	-196,298
Employee Count	21
Asset Turnover	1.07
Inventory Turnover	4.42

Taxes

Income Tax	-461,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 1.84, so ASX:AEI's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-27.78%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	118,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AEI had revenue of AUD 3.26 million and -4.12 million in losses. Loss per share was -0.02.

Revenue	3.26M
Gross Profit	-150,957
Operating Income	-4.28M
Pretax Income	-4.58M
Net Income	-4.12M
EBITDA	-4.26M
EBIT	-4.28M
Loss Per Share	-0.02

Balance Sheet

The company has 896,203 in cash and 5.46 million in debt, with a net cash position of -4.56 million or -0.02 per share.

Cash & Cash Equivalents	896,203
Total Debt	5.46M
Net Cash	-4.56M
Net Cash Per Share	-0.02
Equity (Book Value)	-4.12M
Book Value Per Share	-0.02
Working Capital	1.12M

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -10,272, giving a free cash flow of -4.29 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-10,272
Free Cash Flow	-4.29M
FCF Per Share	-0.02

Margins

Gross margin is -4.63%, with operating and profit margins of -131.41% and -126.43%.

Gross Margin	-4.63%
Operating Margin	-131.41%
Pretax Margin	-140.58%
Profit Margin	-126.43%
EBITDA Margin	-130.75%
EBIT Margin	-131.41%
FCF Margin	n/a

Dividends & Yields

ASX:AEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-30.96%
FCF Yield	-32.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AEI has an Altman Z-Score of -30.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.21
Piotroski F-Score	3