Aeeris Statistics
Total Valuation
Aeeris has a market cap or net worth of AUD 5.08 million. The enterprise value is 3.55 million.
Market Cap | 5.08M |
Enterprise Value | 3.55M |
Important Dates
The last earnings date was 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 1.25% in one year.
Current Share Class | 73.65M |
Shares Outstanding | 73.65M |
Shares Change (YoY) | +1.25% |
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 | 1.32 |
PB Ratio | 4.97 |
P/TBV Ratio | 4.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.62 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 2.33
Current Ratio | 2.33 |
Quick Ratio | 2.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -66.60 |
Financial Efficiency
Return on equity (ROE) is -47.62% and return on invested capital (ROIC) is -31.94%.
Return on Equity (ROE) | -47.62% |
Return on Assets (ROA) | -19.87% |
Return on Invested Capital (ROIC) | -31.94% |
Return on Capital Employed (ROCE) | -65.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.80 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.12% 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 | -28.12% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 33.18 |
Average Volume (20 Days) | 67,575 |
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 3.84 million and -632,731 in losses. Loss per share was -0.01.
Revenue | 3.84M |
Gross Profit | -208,212 |
Operating Income | -679,064 |
Pretax Income | -632,731 |
Net Income | -632,731 |
EBITDA | -667,692 |
EBIT | -679,064 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.28 million in cash and n/a in debt, giving a net cash position of 1.28 million or 0.02 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | n/a |
Net Cash | 1.28M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 1.02M |
Book Value Per Share | 0.01 |
Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -614,919 and capital expenditures -9,965, giving a free cash flow of -624,884.
Operating Cash Flow | -614,919 |
Capital Expenditures | -9,965 |
Free Cash Flow | -624,884 |
FCF Per Share | -0.01 |
Margins
Gross margin is -5.42%, with operating and profit margins of -17.66% and -16.46%.
Gross Margin | -5.42% |
Operating Margin | -17.66% |
Pretax Margin | -16.46% |
Profit Margin | -16.46% |
EBITDA Margin | -17.37% |
EBIT Margin | -17.66% |
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 | -1.25% |
Shareholder Yield | n/a |
Earnings Yield | -12.45% |
FCF Yield | -12.30% |
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 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 1 |