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Aeris Environmental Ltd (AU:AEI)
:AEI
Australian Market
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Aeris Environmental Ltd (AEI) AI Stock Analysis

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AU:AEI

Aeris Environmental Ltd

(Sydney:AEI)

Rating:40Underperform
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score is heavily influenced by the company's poor financial performance, with significant risks highlighted by negative margins and equity. Technical analysis suggests bearish momentum, while negative valuation metrics further weigh on the score.

Aeris Environmental Ltd (AEI) vs. iShares MSCI Australia ETF (EWA)

Aeris Environmental Ltd Business Overview & Revenue Model

Company DescriptionAeris Environmental Ltd (AEI) is a company specializing in developing and commercializing proprietary technologies that optimize hygiene, indoor air quality, and energy efficiency. Operating primarily in the environmental sector, Aeris offers a range of products and services aimed at improving air quality and surface hygiene across various industries, including healthcare, hospitality, and commercial buildings. The company's core offerings include patented cleaning solutions, HVAC performance optimization products, and surface protection technologies.
How the Company Makes MoneyAeris Environmental Ltd generates revenue through the sale of its proprietary products and services designed to enhance air quality and surface hygiene. Key revenue streams include sales of specialized cleaning solutions, HVAC performance products, and surface protection technologies. The company also earns money from licensing its technologies to other companies and forming strategic partnerships to expand its market reach. Additionally, Aeris engages in direct sales and distribution agreements, which contribute significantly to its earnings.

Aeris Environmental Ltd Financial Statement Overview

Summary
Aeris Environmental Ltd faces significant financial hurdles with declining revenues, negative margins, and a stressed balance sheet. The company's financial health is compromised with ongoing losses and negative equity, posing substantial risks. While there is some cash on hand, the overall financial position remains precarious, necessitating strategic interventions to improve performance and stabilize operations.
Income Statement
35
Negative
Aeris Environmental Ltd has shown a declining trend in revenue and profitability over recent years. The gross profit margin has declined significantly from past years, indicating increased cost pressures. The net profit margin is negative, reflecting sustained losses. Both EBIT and EBITDA margins are also negative, signaling difficulties in operational efficiency and profitability.
Balance Sheet
25
Negative
The company's balance sheet presents significant concerns, with a negative stockholders' equity indicating financial distress. The debt-to-equity ratio is not applicable due to negative equity, but the total liabilities exceed total assets, highlighting solvency issues. Additionally, there is a marked decline in equity ratio, which is now negative, indicating potential financial instability.
Cash Flow
30
Negative
Cash flow analysis reveals ongoing challenges with persistently negative operating and free cash flows, although there is a slight reduction in cash outflows from the previous year. The operating cash flow to net income ratio is negative due to losses, further indicating cash management issues. Despite these challenges, the company maintains a positive cash position, providing some liquidity cushion.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue3.05M1.93M2.68M7.13M14.63M
Gross Profit-183.69K947.49K1.21M2.76M8.00M
EBITDA-2.98M-3.86M-7.31M-5.80M1.59M
Net Income-2.97M-3.65M-7.13M-5.87M1.98M
Balance Sheet
Total Assets2.75M4.67M8.08M16.55M22.68M
Cash, Cash Equivalents and Short-Term Investments989.79K2.60M5.30M11.49M12.95M
Total Debt916.91K114.75K318.34K318.34K390.06K
Total Liabilities2.78M1.72M1.48M3.08M3.37M
Stockholders Equity-27.50K2.95M6.59M13.47M19.30M
Cash Flow
Free Cash Flow-2.04M-2.66M-6.17M-1.37M-2.08M
Operating Cash Flow-1.99M-2.58M-6.11M-1.28M-2.05M
Investing Cash Flow-51.18K-72.97K-62.50K-93.36K-24.29K
Financing Cash Flow433.83K-64.67K-61.47K11.57M11.57M

Aeris Environmental Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.05
Neutral
STOCH
75.00
Neutral
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$11.73M13.819.53%11.60%
59
Neutral
AU$1.66B10.3111.24%3.62%7.22%3.34%
54
Neutral
AU$30.81M-22.62%6.37%20.31%
46
Neutral
AU$25.27M-10.45%13.25%13.71%
44
Neutral
AU$15.63M6.25-20.47%-77.68%-9.09%
40
Underperform
AU$10.33M-203.38%20.00%17.22%
27
Underperform
AU$11.88M-122.51%26.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AEI
Aeris Environmental Ltd
0.04
-0.02
-33.33%
AU:PET
Phoslock Environmental Technologies Limited
0.02
0.00
0.00%
AU:SSH
SSH Group Ltd.
0.14
0.07
100.00%
AU:AVA
Ava Risk Group Ltd.
0.08
-0.03
-27.27%
AU:ECT
Environmental Clean Technologies Limited
AU:DEM
De.mem Ltd.
0.10
-0.04
-28.57%

Aeris Environmental Ltd Corporate Events

Aeris Environmental Ltd Director Increases Shareholding
Jun 25, 2025

Aeris Environmental Ltd has announced a change in the director’s interest, with Maurie Stang acquiring an additional 8,166,667 fully paid ordinary shares through indirect interest. This acquisition, valued at $302,166.66, increases Stang’s indirect holdings to 16,808,738 shares. The transaction was conducted as an on-market trade, reflecting a strategic move that could potentially strengthen the company’s market position and influence stakeholders’ perceptions.

Aeris Environmental Ltd Announces Change in Substantial Holder Interests
Jun 25, 2025

Aeris Environmental Ltd has announced a change in the interests of its substantial holder, Maurie Stang, who now holds a 13.04% voting power in the company. This change in shareholding could potentially impact the company’s governance and decision-making processes, as well as influence investor perceptions and the company’s market positioning.

Aeris Environmental Ltd Substantial Holder Increases Stake
Jun 24, 2025

Aeris Environmental Ltd has announced a change in the interests of its substantial holder, Bernard Stang, who has increased his voting power in the company from 9.66% to 12.14%. This change in voting power was achieved through a series of transactions, including both on-market and off-market purchases and sales of shares. The increase in Stang’s voting power could potentially impact the company’s decision-making processes and influence its strategic direction.

Aeris Environmental Ltd Director Increases Shareholding
Jun 24, 2025

Aeris Environmental Ltd has announced a change in the director’s interest, specifically involving Steven Kritzler. The change includes the acquisition of 8,166,667 fully paid ordinary shares by Mr. Kritzler through an on-market trade, valued at $302,166.68. This adjustment in shareholding may reflect strategic financial decisions by the director, potentially impacting the company’s governance and stakeholder interests.

Steven Kritzler Acquires Substantial Stake in Aeris Environmental
Jun 24, 2025

Steven Kenneth Kritzler has become a substantial holder in Aeris Environmental Ltd, acquiring an 8.9% voting power through his interests in the S Kritzler Family Trust and the S&J Kritzler Super Fund. This acquisition could potentially influence the company’s strategic decisions and impact its market positioning, reflecting a significant personal investment in the company’s future.

Aeris Environmental Ltd Reports Strong Quarterly Performance and Strategic Growth Initiatives
Apr 29, 2025

Aeris Environmental Ltd reported a revenue of $674,783 for the March 2025 quarter, with a gross margin of 57.86%. The company highlighted the success of its AerisTech joint venture, which showed promising results in pilot programs with Australian financial institutions and international food groups. These initiatives are part of Aeris’ strategy to capitalize on regulatory changes in sustainability reporting, positioning its smart building solutions as cost-effective tools for compliance. Additionally, the consumables segment saw growth due to weather events in Queensland and ongoing trials in the UAE and China, indicating potential future expansion.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025