Australia
· Delayed Price · Currency is AUD Aeris Environmental Statistics
Total Valuation
ASX:AEI has a market cap or net worth of AUD 14.26 million. The enterprise value is 13.10 million.
| Market Cap | 14.26M |
| Enterprise Value | 13.10M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AEI has 245.94 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 245.94M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 15.97% |
| Float | 148.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.09 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -28.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -422.83% |
| Revenue Per Employee | 145,269 |
| Profits Per Employee | -152,528 |
| Employee Count | 21 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.95, so ASX:AEI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 94,627 |
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 3.05 million and -3.20 million in losses. Loss per share was -0.01.
| Revenue | 3.05M |
| Gross Profit | -348,267 |
| Operating Income | -3.58M |
| Pretax Income | -3.36M |
| Net Income | -3.20M |
| EBITDA | -3.56M |
| EBIT | -3.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.08 million in cash and 51,120 in debt, giving a net cash position of 1.03 million or 0.00 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 51,120 |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.01 |
| Working Capital | 751,540 |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -17,782, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -17,782 |
| Free Cash Flow | -3.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -11.42%, with operating and profit margins of -117.28% and -105.00%.
| Gross Margin | -11.42% |
| Operating Margin | -117.28% |
| Pretax Margin | -110.00% |
| Profit Margin | -105.00% |
| EBITDA Margin | -116.69% |
| EBIT Margin | -117.28% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -22.45% |
| FCF Yield | -22.55% |
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 -32.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.92 |
| Piotroski F-Score | n/a |