Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$9.59M
• Dividend Yield: N/A
• Average Volume (3M): 200.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 20.00%
• EPS Growth: 17.22%
• Country: AU
• Employees: 21
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.01
• Shares Outstanding: 245,994,550
• 10 Day Avg. Volume: 505,702
• 30 Day Avg. Volume: 200,927
• 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: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The most significant factor affecting Aeris Environmental Ltd's overall score is its financial performance, which is severely challenged by declining revenues, negative margins, and financial distress. Technical analysis further indicates weak price action and bearish momentum. Valuation concerns due to negative earnings amplify the risk profile, resulting in a low overall stock 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 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
EBITDA	-3.16M	-2.98M	-3.86M	-7.31M	-5.80M	1.59M
Net Income	-3.20M	-2.97M	-3.65M	-7.13M	-5.87M	1.98M
Balance Sheet
Total Assets	2.88M	2.75M	4.67M	8.08M	16.55M	22.68M
Cash, Cash Equivalents and Short-Term Investments	1.08M	989.79K	2.60M	5.30M	11.49M	12.95M
Total Debt	51.12K	916.91K	114.75K	318.34K	318.34K	390.06K
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: Negative

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 0.07, 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 116.67 is Negative, 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 *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
SSH	62 Neutral	AU$9.70M	11.43	9.53%	―	11.60%	―
DEM	54 Neutral	AU$30.77M	―	-22.62%	―	6.37%	20.31%
AVA	45 Neutral	AU$30.50M	―	-10.45%	―	13.25%	13.71%
PET	44 Neutral	AU$15.63M	6.25	-20.47%	―	-77.68%	-9.09%
AEI	41 Neutral	AU$9.59M	―	-203.38%	―	20.00%	17.22%
ECT	27 Underperform	AU$11.88M	―	-122.51%	―	―	26.32%

Aeris Environmental Ltd Corporate Events

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.

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.