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Aeris Environmental Ltd
(Sydney:AEI)
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Rating:41Neutral
Price Target:
AU$0.03
▼(-51.67% Downside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by very weak financial performance—negative gross profit, large ongoing losses, persistent cash burn, and a shift to negative equity with rising debt. Technicals add pressure with the stock trading below all major moving averages and a negative MACD. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is provided.
Positive Factors
Modest revenue recovery
FY2025 revenue growth of +8.5% suggests demand is recovering after prior volatility. Sustained top-line growth is a durable precursor to improving operating leverage and margin recovery if management can stabilize pricing and reduce direct costs, making profitability attainable over several quarters.
Negative Factors
Negative gross profit
Persistent negative gross profit over multiple years means core offerings do not cover direct costs, which erodes the fundamental economics of the business. Without structural changes to pricing, cost of goods sold, or product mix, sustained negative gross margins prevent scalable profitability and jeopardize long‑term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest revenue recovery
FY2025 revenue growth of +8.5% suggests demand is recovering after prior volatility. Sustained top-line growth is a durable precursor to improving operating leverage and margin recovery if management can stabilize pricing and reduce direct costs, making profitability attainable over several quarters.
Read all positive factors
Aeris Environmental Ltd (AEI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.40M
Dividend YieldN/A
Average Volume (3M)51.05K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-10.44%
EPS Growth-58.40%
CountryAU
Employees21
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.02
Shares Outstanding246,594,540
10 Day Avg. Volume89,765
30 Day Avg. Volume51,053
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeris Environmental Ltd Business Overview & Revenue Model
Company Description
Aeris Environmental Ltd, an Australian company founded in 2000 and based in Rosebery, specializes in the development and global commercialization of its proprietary technologies. The company delivers a comprehensive range of products and services ...
Aeris Environmental Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.80M | 3.26M | 3.05M | 1.93M | 2.68M | 7.13M |
| Gross Profit | -436.92K | -150.96K | -183.69K | -722.46K | -1.46M | -525.68K |
| EBITDA | -2.94M | -4.26M | -2.98M | -3.86M | -7.31M | -5.80M |
| Net Income | -4.75M | -4.12M | -2.97M | -3.65M | -7.13M | -5.87M |
Balance Sheet | ||||||
| Total Assets | 3.68M | 3.34M | 2.75M | 4.67M | 8.08M | 16.55M |
| Cash, Cash Equivalents and Short-Term Investments | 1.44M | 896.20K | 989.79K | 2.60M | 5.30M | 11.49M |
| Total Debt | 8.74M | 5.46M | 916.91K | 114.75K | 318.34K | 318.34K |
| Total Liabilities | 10.57M | 7.45M | 2.78M | 1.72M | 1.48M | 3.08M |
| Stockholders Equity | -6.42M | -3.86M | -27.50K | 2.95M | 6.59M | 13.47M |
Cash Flow | ||||||
| Free Cash Flow | -4.66M | -4.29M | -2.04M | -2.66M | -6.17M | -1.37M |
| Operating Cash Flow | -4.65M | -4.28M | -1.99M | -2.58M | -6.11M | -1.28M |
| Investing Cash Flow | -6.73K | -10.27K | -51.18K | -72.97K | -62.50K | -93.36K |
| Financing Cash Flow | 2.84M | 4.17M | 433.83K | -64.67K | -68.59K | 11.57M |
Aeris Environmental Ltd Technical Analysis
Negative
0.06
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
0.04
Positive
-26.67
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 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.04 is Positive, neither overbought nor oversold. The STOCH value of -26.67 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | AU$34.24M | 11.42 | 6.56% | ― | 9.57% | -21.00% | |
53 Neutral | AU$29.10M | -13.37 | -15.66% | ― | 20.05% | 33.33% | |
45 Neutral | AU$47.85M | -10.76 | -38.77% | ― | ― | 31.86% | |
44 Neutral | AU$97.26M | -6.81 | 115.72% | ― | 64.76% | 61.79% | |
42 Neutral | AU$3.75M | -1.15 | -41.16% | ― | 308.85% | -44.44% | |
41 Neutral | AU$7.40M | -1.56 | 92.42% | ― | -10.44% | -58.40% |
* Industrials Sector Average
AU:AEI
Aeris Environmental Ltd
0.03
>-0.01
-18.92%
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Aeris Environmental Ltd Corporate Events
Aeris Environmental Builds Momentum in APAC Chemicals and Syncromesh Tech Platforms
Apr 30, 2026
Aeris Environmental reported continued commercial traction across its consumables and technology divisions in the March 2026 quarter, highlighted by new anti-corrosion customers in the Middle East, the U.S. and Australia, and expanding relationshi...
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.