Aeeris Limited (ASX:AER)

Sage Therapeutics Statistics

Total Valuation

Aeeris has a market cap or net worth of AUD 5.16 million. The enterprise value is 3.63 million.

Market Cap	5.16M
Enterprise Value	3.63M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Aeeris has 73.65 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	73.65M
Shares Outstanding	73.65M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	48.61%
Owned by Institutions (%)	6.02%
Float	29.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	2.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-292.14

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-10.34%
Return on Invested Capital (ROIC)	-16.10%
Return on Capital Employed (ROCE)	-28.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.28, so Aeeris's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-27.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	8,023

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, Aeeris had revenue of AUD 3.40 million and -332,771 in losses. Loss per share was -0.00.

Revenue	3.40M
Gross Profit	-369,284
Operating Income	-405,484
Pretax Income	-332,771
Net Income	-332,771
EBITDA	-399,974
EBIT	-405,484
Loss Per Share	-0.00

Balance Sheet

The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million or 0.02 per share.

Cash & Cash Equivalents	1.53M
Total Debt	n/a
Net Cash	1.53M
Net Cash Per Share	0.02
Equity (Book Value)	1.41M
Book Value Per Share	0.02
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was -710,221 and capital expenditures -13,556, giving a free cash flow of -723,777.

Operating Cash Flow	-710,221
Capital Expenditures	-13,556
Free Cash Flow	-723,777
FCF Per Share	-0.01

Margins

Gross margin is -10.86%, with operating and profit margins of -11.93% and -9.79%.

Gross Margin	-10.86%
Operating Margin	-11.93%
Pretax Margin	-9.79%
Profit Margin	-9.79%
EBITDA Margin	-11.76%
EBIT Margin	-11.93%
FCF Margin	n/a

Dividends & Yields

Aeeris 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	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	-6.45%
FCF Yield	-14.04%

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

Aeeris has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	3