Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$13.07M
• Dividend Yield: N/A
• Average Volume (3M): 51.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• 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: 246,594,540
• 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 (AEI) specializes in providing innovative environmental monitoring solutions, focusing on air quality, water quality, and climate-related data. The company operates within the environmental technology sector, offering a range of products and services that include advanced sensors, data analytics platforms, and environmental consulting. AEI aims to help businesses, governments, and communities make informed decisions to improve environmental health and sustainability.

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: Negative
• RSI: Neutral
• STOCH: 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 0.05 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 Negative momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 50.16 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

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$19.07M	21.88	6.19%	―	-6.52%	-20.79%
DEM	53 Neutral	AU$32.32M	-14.29	-16.00%	―	11.53%	46.15%
AVA	48 Neutral	AU$20.35M	-3.15	-25.77%	―	4.84%	-12.12%
PET	41 Neutral	AU$8.74M	-3.18	-26.47%	―	-45.80%	-210.00%
AEI	41 Neutral	AU$13.07M	-3.15	―	―	-0.52%	-38.84%
ECT	27 Underperform	AU$37.26M	-6.43	-164.39%	―	―	15.66%

Aeris Environmental Ltd Corporate Events

Aeris Environmental Ltd Successfully Passes All AGM Resolutions

Aeris Environmental Ltd announced that all resolutions proposed at its Annual General Meeting were successfully passed. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives and governance, reinforcing its position in the environmental services industry.

Aeris Environmental Unveils ‘IoT Reinvented’ at 2025 AGM

Aeris Environmental Ltd has released a presentation for its 2025 Annual General Meeting, highlighting its innovative approach to IoT technology, branded as ‘IoT Reinvented.’ This announcement underscores the company’s commitment to advancing its technological capabilities, which could enhance its market position in the environmental technology sector. The presentation, authorized by the Aeris Board of Directors, emphasizes the potential risks associated with investing in Aeris shares, reflecting the company’s transparency and focus on informed stakeholder engagement.

Aeris Environmental Issues 50,000 New Shares Following Performance Rights Conversion

Aeris Environmental Ltd has issued 50,000 fully paid ordinary shares following the conversion of performance rights by a consultant who met the vesting conditions. This issuance was conducted without disclosure to investors under the Corporations Act, and the company has ensured compliance with relevant legal provisions, indicating a strategic move to potentially enhance its operational capabilities and stakeholder value.

Aeris Environmental Ltd Issues New Securities on ASX

Aeris Environmental Ltd has announced the issuance of 50,000 ordinary fully paid securities, set to be quoted on the Australian Securities Exchange (ASX) under the code AEI. This move is part of the company’s strategic financial maneuvers, potentially enhancing its market position and providing additional capital for growth, thereby impacting stakeholders by potentially increasing shareholder value and expanding operational capabilities.

Aeris Environmental Expands Global Reach with Strategic Market Entries and Technology Advancements

Aeris Environmental Ltd has reported significant progress in its September 2025 quarterly activities, highlighting the expansion of its Syncromesh project pipeline into new sectors and international markets. The company has successfully entered the North American market with a partnership with H4 Enterprises, and is making strategic inroads in Asia. Aeris’s selection as a pillar member of the NSW Government Proptech delegation underscores its technology leadership. Financially, Aeris reported quarterly revenue of $702,639 with a gross margin of 52%, reflecting disciplined capital allocation and sustainable growth. The company’s advancements in technology development and market expansion position it to capture a significant share of the growing smart building market.

Aeris Environmental Ltd Announces Virtual AGM with Key Resolutions

Aeris Environmental Ltd has announced its Annual General Meeting (AGM) to be held virtually on 27 November 2025. The meeting will address several key resolutions including the re-election of Director Maurie Stang, adoption of the remuneration report, approval of the Employee Incentive Plan, and the issuance of options to directors and a substantial shareholder. These resolutions are pivotal for the company’s governance and strategic planning, potentially impacting shareholder value and company operations.

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.