Aerometrex Limited (ASX:AMX)

Aerometrex Statistics

Total Valuation

Aerometrex has a market cap or net worth of AUD 24.67 million. The enterprise value is 54.45 million.

Market Cap	24.67M
Enterprise Value	54.45M

Important Dates

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

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

Share Statistics

Aerometrex has 94.87 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	94.87M
Shares Outstanding	94.87M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	17.50%
Float	38.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.38
P/TBV Ratio	2.69
P/FCF Ratio	16.34
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 36.06.

EV / Earnings	-8.29
EV / Sales	2.28
EV / EBITDA	17.37
EV / EBIT	n/a
EV / FCF	36.06

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.89.

Current Ratio	0.68
Quick Ratio	0.62
Debt / Equity	1.89
Debt / EBITDA	10.74
Debt / FCF	22.29
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -14.17%.

Return on Equity (ROE)	-31.01%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-14.17%
Return on Capital Employed (ROCE)	-14.09%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.36, so Aerometrex's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-8.77%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	77,658

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, Aerometrex had revenue of AUD 23.91 million and -6.57 million in losses. Loss per share was -0.07.

Revenue	23.91M
Gross Profit	6.65M
Operating Income	-6.75M
Pretax Income	-8.74M
Net Income	-6.57M
EBITDA	1.93M
EBIT	-6.75M
Loss Per Share	-0.07

Balance Sheet

The company has 3.88 million in cash and 33.67 million in debt, with a net cash position of -29.79 million or -0.31 per share.

Cash & Cash Equivalents	3.88M
Total Debt	33.67M
Net Cash	-29.79M
Net Cash Per Share	-0.31
Equity (Book Value)	17.84M
Book Value Per Share	0.19
Working Capital	-4.20M

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -768,000, giving a free cash flow of 1.51 million.

Operating Cash Flow	2.28M
Capital Expenditures	-768,000
Free Cash Flow	1.51M
FCF Per Share	0.02

Margins

Gross margin is 27.81%, with operating and profit margins of -28.22% and -27.47%.

Gross Margin	27.81%
Operating Margin	-28.22%
Pretax Margin	-36.55%
Profit Margin	-27.47%
EBITDA Margin	8.08%
EBIT Margin	-28.22%
FCF Margin	6.32%

Dividends & Yields

Aerometrex 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-26.62%
FCF Yield	6.12%

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

Aerometrex has an Altman Z-Score of -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	4