Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$10.85M
• Dividend Yield: N/A
• Average Volume (3M): 339.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -0.52%
• EPS Growth: -38.84%
• Country: AU
• Employees: 21
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): >-0.01
• Shares Outstanding: 246,544,560
• 10 Day Avg. Volume: 253,565
• 30 Day Avg. Volume: 339,343
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• 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 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 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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	3.05M	1.93M	2.68M	7.13M	14.63M
Gross Profit	-183.69K	947.49K	1.21M	2.76M	8.00M
EBITDA	-2.98M	-3.86M	-7.31M	-5.80M	1.59M
Net Income	-2.97M	-3.65M	-7.13M	-5.87M	1.98M
Balance Sheet
Total Assets	2.75M	4.67M	8.08M	16.55M	22.68M
Cash, Cash Equivalents and Short-Term Investments	989.79K	2.60M	5.30M	11.49M	12.95M
Total Debt	916.91K	114.75K	318.34K	318.34K	390.06K
Total Liabilities	2.78M	1.72M	1.48M	3.08M	3.37M
Stockholders Equity	-27.50K	2.95M	6.59M	13.47M	19.30M
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 Flow	433.83K	-64.67K	-61.47K	11.57M	11.57M

Aeris Environmental Ltd Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEI, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.53 is Negative, neither overbought nor oversold. The STOCH value of -22.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AEI.

Aeris Environmental Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSH	67 Neutral	AU$13.35M	18.75	6.19%	―	-6.52%	-20.79%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
DEM	52 Neutral	AU$32.28M	―	-16.00%	―	11.53%	46.15%
AVA	46 Neutral	AU$23.26M	―	-25.77%	―	4.84%	-12.12%
PET	44 Neutral	AU$4.38M	6.25	-26.47%	―	-45.80%	-210.00%
AEI	40 Underperform	AU$10.85M	―	-203.38%	―	-0.52%	-38.84%
ECT	27 Underperform	AU$16.60M	―	-164.39%	―	―	15.66%

Aeris Environmental Ltd Corporate Events

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.

Aeris Environmental Ltd Director Increases Shareholding

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

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

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

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

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.