Aeris Environmental Ltd (AU:AEI)
ASX:AEI
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Aeris Environmental Ltd
(Sydney:AEI)
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Select Model
Rating:41Neutral
Price Target:
AU$0.04
▼(-31.67% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily constrained by very weak financial performance—negative gross profit, large ongoing losses, persistent cash burn, and a deteriorated balance sheet with negative equity and higher debt. Technicals add risk due to a clear downtrend, despite extremely oversold RSI readings. Valuation is difficult to justify positively because earnings are negative and there is no dividend support.
Positive Factors
Proprietary tech and diversified revenue
AEI's mix of patented products, licensing and distribution creates structural revenue channels beyond one-off sales. Licensing and channel partnerships can generate recurring royalties and scalable reach into healthcare, hospitality and commercial segments, supporting durability if execution continues.
Negative Factors
Persistent negative gross profit
Sustained negative gross margins mean the core offering fails to cover direct costs, a structural profitability issue. Without product cost reduction or pricing power, scale won’t cure losses; this weakens long-term viability and forces strategic change or significant capital to bridge recurring losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary tech and diversified revenue
AEI's mix of patented products, licensing and distribution creates structural revenue channels beyond one-off sales. Licensing and channel partnerships can generate recurring royalties and scalable reach into healthcare, hospitality and commercial segments, supporting durability if execution continues.
Read all positive factors
Aeris Environmental Ltd (AEI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.10M
Dividend YieldN/A
Average Volume (3M)51.05K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-0.52%
EPS Growth-38.84%
CountryAU
Employees21
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-0.01
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, 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 refri...
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 | -3.00M | -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
0.05
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
12.71
Positive
35.73
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 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 12.71 is Positive, neither overbought nor oversold. The STOCH value of 35.73 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
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% | |
57 Neutral | AU$16.35M | 3.85 | 13.83% | ― | -6.52% | -20.79% | |
50 Neutral | AU$14.55M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
48 Neutral | AU$31.03M | -16.21 | -15.66% | ― | 11.53% | 46.15% | |
42 Neutral | AU$6.87M | -2.69 | -41.16% | ― | -45.80% | -210.00% | |
42 Neutral | AU$39.53M | -7.05 | -38.77% | ― | ― | 15.66% | |
41 Neutral | AU$11.10M | -1.32 | 92.42% | ― | -0.52% | -38.84% |
* Industrials Sector Average
AU:AEI
Aeris Environmental Ltd
0.05
>-0.01
-13.46%
AU:PET
Phoslock Environmental Technologies Limited
0.01
-0.01
-56.00%
AU:SSH
SSH Group Ltd.
0.15
0.05
50.00%
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Ava Risk Group Ltd.
0.05
-0.04
-45.05%
AU:ECT
Environmental Clean Technologies Limited
0.10
0.05
90.00%
AU:DEM
De.mem Ltd.
0.10
-0.02
-20.83%
Aeris Environmental Ltd Corporate Events
Major Shareholder Bernard Starr Lifts Stake in Aeris Environmental
Feb 27, 2026
A substantial shareholder, Bernard Starr, has increased his stake in Aeris Environmental Ltd, lifting his holding from 12.14% to 13.14% of the company’s fully paid ordinary shares. This change was formally notified to the market, indicating ...
Aeris Environmental Loss Deepens as Revenue Falls and Asset Deficit Widens
Feb 27, 2026
Aeris Environmental Ltd reported a sharp deterioration in its financial performance for the half year ended 31 December 2025, with revenue from ordinary activities falling 27.64% to $1.08 million compared with the prior corresponding period. The c...
Aeris Environmental Director Receives Options for $1m Loan Support
Feb 27, 2026
Aeris Environmental Ltd has disclosed a change in director Maurie Stang’s interests following the issue of 1,000,000 options as part consideration for a $1 million loan he provided to the company. The options, valued at $24,128 using a Black...
Aeris Environmental Builds Commercial Momentum with Budweiser Deal and Syncromesh Rollout
Jan 29, 2026
Aeris Environmental reported building strong momentum in its consumables and AerisTech divisions in the December 2025 quarter, underpinned by initial commercial orders from Budweiser APAC after a two-year accreditation process and successful produ...
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.