Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$14.30M
• Dividend Yield: N/A
• Average Volume (3M): 51.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -0.52%
• EPS Growth: -38.84%
• Country: AU
• Employees: 21
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): >-0.01
• Shares Outstanding: 246,544,560
• 10 Day Avg. Volume: 89,765
• 30 Day Avg. Volume: 51,053
• PEG Ratio: -0.06
• Price to Book (P/B): -2.42
• Price to Sales (P/S): 2.87
• P/FCF Ratio: -2.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.05 ▼(-8.00% Downside)

Aeris Environmental Ltd's overall stock score is primarily impacted by its severe financial challenges, including declining revenues, persistent losses, and negative equity. The technical analysis indicates bearish momentum, while the valuation reflects a lack of profitability. These factors contribute to a low overall stock score.

Positive Factors

Business Model Diversification

A diversified business model with multiple revenue streams, including product sales, subscriptions, and consulting, provides resilience against market fluctuations and enhances long-term revenue stability.

Strategic Partnerships

Strategic partnerships with government and private sectors enhance AEI's market reach and credibility, fostering long-term growth opportunities and potential for collaborative projects.

Environmental Focus

Operating in the environmental technology sector positions AEI to benefit from increasing global emphasis on sustainability and regulatory compliance, supporting long-term demand for its solutions.

Negative Factors

Financial Instability

Negative equity and high leverage suggest potential solvency issues, limiting AEI's ability to invest in growth and increasing vulnerability to economic downturns.

Declining Revenue

A significant decline in revenue growth reflects operational challenges and market pressures, potentially hindering AEI's ability to sustain long-term growth and profitability.

Negative Cash Flow

Negative cash flows indicate that AEI is not generating sufficient cash from operations, which could constrain its ability to fund operations and growth initiatives, impacting long-term viability.

Aeris Environmental Ltd Business Overview & Revenue Model

Company Description

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporates and retail, and home and residential customers. The company was incorporated in 2000 and is based in Rosebery, Australia.

How the Company Makes Money

Aeris Environmental Ltd generates revenue through multiple streams, primarily by selling its environmental monitoring devices and sensors. These products are often complemented by subscription-based services that provide ongoing access to data analytics and reporting tools. Additionally, AEI earns revenue from consulting services that assist clients in interpreting data and implementing environmental strategies. Strategic partnerships with government agencies and private enterprises also enhance its revenue potential, as AEI collaborates on projects aimed at improving environmental conditions and compliance with regulations.

Aeris Environmental Ltd Financial Statement Overview

Summary

Aeris Environmental Ltd is facing severe financial challenges across all verticals. The income statement shows declining revenues and persistent losses, the balance sheet highlights negative equity and high leverage, and the cash flow statement indicates insufficient cash generation. The company needs to address these issues to improve its financial health.

Income Statement

Aeris Environmental Ltd has experienced a significant decline in revenue over the years, with a negative revenue growth rate of -16.1% in the latest period. The company has consistently reported negative profit margins, including a net profit margin of -126.43% and an EBIT margin of -131.41% for the most recent year. These figures indicate substantial operational challenges and a lack of profitability.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, resulting in a negative debt-to-equity ratio of -1.41. This indicates financial instability and potential solvency issues. The return on equity is positive due to negative equity, which is misleading. Overall, the balance sheet reflects significant financial distress.

Cash Flow

The cash flow statement reveals a deteriorating situation with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is -2.09, indicating that the company is not generating sufficient cash from its operations to cover its losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.26M	3.26M	3.05M	1.93M	2.68M	7.13M
Gross Profit	-150.96K	-150.96K	-183.69K	-722.46K	-1.46M	-525.68K
EBITDA	-4.26M	-4.26M	-2.98M	-3.86M	-7.31M	-5.80M
Net Income	-4.12M	-4.12M	-2.97M	-3.65M	-7.13M	-5.87M
Balance Sheet
Total Assets	3.34M	3.34M	2.75M	4.67M	8.08M	16.55M
Cash, Cash Equivalents and Short-Term Investments	896.20K	896.20K	989.79K	2.60M	5.30M	11.49M
Total Debt	5.46M	5.46M	916.91K	114.75K	318.34K	318.34K
Total Liabilities	7.45M	7.45M	2.78M	1.72M	1.48M	3.08M
Stockholders Equity	-3.86M	-3.86M	-27.50K	2.95M	6.59M	13.47M
Cash Flow
Free Cash Flow	-4.29M	-4.29M	-2.04M	-2.66M	-6.17M	-1.37M
Operating Cash Flow	-4.28M	-4.28M	-1.99M	-2.58M	-6.11M	-1.28M
Investing Cash Flow	-10.27K	-10.27K	-51.18K	-72.97K	-62.50K	-93.36K
Financing Cash Flow	4.17M	4.17M	433.83K	-64.67K	-68.59K	11.57M

Aeris Environmental Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEI, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 14.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AEI.

Aeris Environmental Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SSH	57 Neutral	AU$15.19M	20.63	6.19%	―	-6.52%	-20.79%
DEM	53 Neutral	AU$35.55M	―	-16.00%	―	11.53%	46.15%
AVA	48 Neutral	AU$20.94M	-3.24	-25.77%	―	4.84%	-12.12%
PET	47 Neutral	AU$4.37M	―	-26.47%	―	-45.80%	-210.00%
AEI	41 Neutral	AU$14.30M	-3.45	―	―	-0.52%	-38.84%
ECT	27 Underperform	AU$33.12M	-5.71	-164.39%	―	―	15.66%

Aeris Environmental Ltd Corporate Events

Aeris Environmental Ltd Announces Virtual 2025 AGM

Aeris Environmental Ltd has announced that its 2025 Annual General Meeting will be held virtually on 27 November 2025. Shareholders can participate via Zoom, and nominations for director positions must be submitted by 17 October 2025. This virtual meeting format reflects the company’s adaptation to modern communication methods, potentially increasing accessibility and engagement from stakeholders.

Aeris Environmental Ltd Reports Revenue Growth but Faces Increased Losses

Aeris Environmental Ltd reported a 2.98% increase in revenues to $3,260,541 for the financial year ending 30 June 2025. However, the company faced a significant after-tax loss of $4,122,258, marking a 38.66% increase in losses compared to the previous year. Despite the revenue growth, the company’s financial position remains challenging with net liabilities of $4,116,117 and an increased cash burn rate. No dividends were declared, and the company did not experience any significant post-balance date events affecting its operations.

Aeris Environmental Ltd Issues 550,000 New Shares

Aeris Environmental Ltd has issued 550,000 fully paid ordinary shares following the exercise of options granted to a consultant for services rendered in the financial year ending June 2022. This share issuance, which raised $5,500 for the company, was conducted without investor disclosure under specific provisions of the Corporations Act 2001. The announcement indicates compliance with relevant legal requirements, ensuring transparency and adherence to corporate regulations.

Aeris Environmental Ltd Announces Quotation of New Securities

Aeris Environmental Ltd has announced the quotation of 550,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of August 22, 2025. This move is part of the company’s strategy to enhance its market presence and provide more liquidity to its shareholders, potentially impacting its operational capacity and stakeholder engagement positively.

Aeris Environmental Ltd Reports Strong Revenue Growth and Expands Global Footprint

Aeris Environmental Ltd reported a significant increase in revenue for the June 2025 quarter, driven by strong demand for its AerisTech Syncromesh smart building solutions and new anti-corrosion coatings. The company secured major orders from enterprise customers in the UAE and China, contributing to a 62% revenue increase from the previous quarter. Aeris is expanding its geographic footprint, with new partnerships in the US and positive market reception in the Asia-Pacific region. The company’s focus on environmentally-friendly products is gaining traction, with successful trials and certifications leading to new orders and potential market expansion.