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Total Valuation
Aeris Environmental Ltd has a market cap or net worth of AU$7.40M. The enterprise value is AU$16.42M.
Market CapAU$7.40M
Enterprise ValueAU$16.42M
Share Statistics
Aeris Environmental Ltd has 246,594,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,594,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeris Environmental Ltd’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is -322.42%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-322.42%
Return on Capital Employed (ROCE)-3.51
Revenue Per Employee155.26K
Profits Per Employee-196.30K
Employee Count21
Asset Turnover0.98
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Aeris Environmental Ltd is ―. Aeris Environmental Ltd’s PEG ratio is -0.06.
PE Ratio―
PS Ratio2.87
PB Ratio-2.42
Price to Fair Value-2.42
Price to FCF-2.18
Price to Operating Cash Flow-1.33
PEG Ratio-0.06
Income Statement
In the last 12 months, Aeris Environmental Ltd had revenue of 3.26M and earned -4.12M in profits. Earnings per share was -0.02.
Revenue3.26M
Gross Profit-150.96K
Operating Income-4.51M
Pretax Income-4.58M
Net Income-4.12M
EBITDA-4.26M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.65M and capital expenditures -12.06K, giving a free cash flow of -4.66M billion.
Operating Cash Flow-4.65M
Free Cash Flow-4.66M
Free Cash Flow per Share-0.02
Dividends & Yields
Aeris Environmental Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-37.50%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)<0.01
Average Volume (3m)51.05K
Important Dates
Aeris Environmental Ltd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Aeris Environmental Ltd as a current ratio of 1.55, with Debt / Equity ratio of -136.14%
Current Ratio1.55
Quick Ratio1.17
Debt to Market Cap0.58
Net Debt to EBITDA-1.07
Interest Coverage Ratio-15.09
Taxes
In the past 12 months, Aeris Environmental Ltd has paid 461.54K in taxes.
Income Tax461.54K
Effective Tax Rate-0.10
Enterprise Valuation
Aeris Environmental Ltd EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -3.24.
EV to Sales4.27
EV to EBITDA-3.26
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.25
Balance Sheet
Aeris Environmental Ltd has AU$1.44M in cash and marketable securities with AU$8.74M in debt, giving a net cash position of -AU$7.30M billion.
Cash & Marketable SecuritiesAU$1.44M
Total DebtAU$8.74M
Net Cash-AU$7.30M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -15.59%, with operating margin of -138.47%, and net profit margin of -126.43%.
Gross Margin-15.59%
Operating Margin-138.47%
Pretax Margin-140.58%
Net Profit Margin-126.43%
EBITDA Margin-130.75%
EBIT Margin-131.41%
Analyst Forecast
The average price target for Aeris Environmental Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.44%
EPS Growth Forecast-58.40%