Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$9.35M
• Dividend Yield: N/A
• Average Volume (3M): 78.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: 20.00%
• EPS Growth: 17.22%
• Country: AU
• Employees: 21
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.01
• Shares Outstanding: 245,994,550
• 10 Day Avg. Volume: 10,116
• 30 Day Avg. Volume: 78,288
• PEG Ratio: -0.20
• Price to Book (P/B): -6.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.44
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Aeris Environmental Ltd's overall stock score reflects significant financial difficulties, with ongoing losses and a negative equity position being the most critical concerns. The technical analysis also indicates a bearish trend, with the stock trading below all major moving averages and momentum indicators pointing to oversold conditions. The valuation metrics further underscore the company's challenges, with a negative P/E ratio and no dividend yield. These factors combined emphasize the substantial risks associated with the stock, necessitating caution for potential investors.

Aeris Environmental Ltd Business Overview & Revenue Model

Company Description

Aeris Environmental Ltd (AEI) is a company specializing in the development and sale of products that improve indoor air quality and provide surface protection. The company's core offerings include proprietary technologies and cleaning products designed to prevent the spread of contaminants, improve energy efficiency, and extend the life of air conditioning and refrigeration systems. Aeris primarily operates within the environmental and industrial sectors, serving clients across various industries, including healthcare, commercial, and residential markets.

How the Company Makes Money

Aeris Environmental Ltd generates revenue through the sale of its proprietary cleaning and anti-microbial products, service contracts, and licensing agreements. Key revenue streams include direct sales of their chemical treatment products, such as coatings and cleaners for HVAC systems, as well as service contracts for ongoing maintenance and application of these products. Additionally, the company earns income from partnerships and licensing deals with companies that distribute Aeris' products or incorporate their technologies into their own product lines. These partnerships can expand the company's reach into new markets and industries, contributing significantly to its earnings.

Aeris Environmental Ltd Financial Statement Overview

Summary

Aeris Environmental Ltd is facing significant financial challenges as evidenced by declining revenues, negative margins, and a stressed balance sheet. The company has ongoing losses and negative equity, which poses substantial risks. Although it maintains some cash on hand, the overall financial position remains precarious, requiring strategic interventions to stabilize operations.

Income Statement

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.00M	3.05M	1.93M	2.68M	7.13M	14.63M
	Gross Profit
-162.64K	-183.69K	947.49K	1.21M	2.76M	8.00M
	EBIT
-2.95M	-2.98M	-3.98M	-7.33M	-5.93M	1.44M
	EBITDA
-3.16M	-2.98M	-3.86M	-7.31M	-5.80M	1.59M
	Net Income Common Stockholders
-3.20M	-2.97M	-3.65M	-7.13M	-5.87M	1.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.08M	989.79K	2.60M	5.30M	11.49M	12.95M
	Total Assets
2.88M	2.75M	4.67M	8.08M	16.55M	22.68M
	Total Debt
51.12K	916.91K	114.75K	318.34K	318.34K	390.06K
	Net Debt
-1.03M	-72.88K	-2.49M	-4.98M	-11.17M	-12.56M
	Total Liabilities
4.88M	2.78M	1.72M	1.48M	3.08M	3.37M
	Stockholders Equity
-1.87M	-27.50K	2.95M	6.59M	13.47M	19.30M
Cash Flow		Free Cash Flow
-3.22M	-2.04M	-2.66M	-6.17M	-1.37M	-2.08M
	Operating Cash Flow
-3.20M	-1.99M	-2.58M	-6.11M	-1.28M	-2.05M
	Investing Cash Flow
-17.78K	-51.18K	-72.97K	-62.50K	-93.36K	-24.29K
	Financing Cash Flow
2.61M	433.83K	-64.67K	-61.47K	11.57M	11.57M

Aeris Environmental Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.43 is Neutral, neither overbought nor oversold. The STOCH value of 24.81 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
VYS	70 Outperform	AU$234.71M	26.18	11.53%	―	4.36%	-15.00%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
EMV	48 Neutral	AU$151.79M	―	-58.61%	―	―	-74.88%
COB	44 Neutral	$27.14M	―	-80.81%	―	―	-517.72%
CF1	41 Neutral	AU$10.86M	―	-37.21%	―	-23.80%	-33.62%
AEI	38 Underperform	AU$9.35M	―	-203.38%	―	20.00%	17.22%
RAN	30 Underperform	AU$1.41M	―	-80.29%	―	4.38%	23.33%

Aeris Environmental Ltd Corporate Events

Aeris Environmental Ltd Reports Strong Quarterly Performance and Strategic Growth Initiatives

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.

Aeris Environmental Director Updates Shareholdings

Aeris Environmental Ltd has announced a change in the director’s interest, specifically regarding Maurie Stang’s holdings. The update reveals that Stang has acquired 50,000 shares and disposed of 9,999 shares, resulting in a shift in both direct and indirect holdings. This change reflects a strategic adjustment in the director’s investment portfolio, potentially impacting the company’s stockholder dynamics and market perception.

Bernard Stang Increases Stake in Aeris Environmental Ltd

Aeris Environmental Ltd has announced a change in the substantial holding of its shares by Bernard Stang. Stang’s voting power in the company has increased from 8.36% to 9.66% following the acquisition of an additional 3.4 million shares. This change reflects a significant increase in Stang’s influence over the company’s decisions, potentially impacting the company’s strategic direction and stakeholder interests.