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Aeris Environmental Ltd (AU:AEI)
ASX:AEI
Total Valuation
Aeris Environmental Ltd has a market cap or net worth of AU$13.81M. The enterprise value is AU$13.67M.
Market CapAU$13.81M
Enterprise ValueAU$13.67M
Share Statistics
Aeris Environmental Ltd has 246,544,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,544,560
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 -354.89%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-354.89%
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-3.16
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 -2.21M and capital expenditures -4.94K, giving a free cash flow of -2.21M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.21M
Free Cash Flow per Share>-0.01
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
Beta1.25
52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)66.51
Average Volume (3m)51.05K
Important Dates
Aeris Environmental Ltd upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Aeris Environmental Ltd as a current ratio of 1.55, with Debt / Equity ratio of -141.31%
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$896.20K in cash and marketable securities with AU$5.46M in debt, giving a net cash position of -AU$4.56M billion.
Cash & Marketable SecuritiesAU$896.20K
Total DebtAU$5.46M
Net Cash-AU$4.56M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -4.63%, with operating margin of -138.47%, and net profit margin of -126.43%.
Gross Margin-4.63%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.52%
EPS Growth Forecast-38.84%