Aeris Environmental Ltd (AEI) AI Stock Analysis

• Market Cap: AU$12.82M
• Dividend Yield: N/A
• Average Volume (3M): 51.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.05 ▼(-15.00% 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

Industry exposure: pollution & treatment controls

Exposure to the pollution and treatment controls industry implies durable, regulation-driven demand for remediation and monitoring services. Over 2–6 months this structural tailwind supports persistent addressable market opportunity should management execute on products or contracts.

Public listing on ASX

Being listed on the ASX provides ongoing access to public capital markets and reporting discipline. This structural advantage improves the company's ability to raise equity or debt over time to address recapitalization needs and support restructuring or growth initiatives.

Lean operating base (small headcount)

A small employee base suggests low fixed overhead and operational agility, which can help preserve cash and allow rapid reallocation of resources during a turnaround. This lean structure can facilitate cost control and focused execution over the medium term.

Negative Factors

Negative equity and high leverage

Negative shareholders' equity and a negative debt-to-equity ratio signal material solvency and balance-sheet distress. This structural weakness limits borrowing capacity, increases refinancing risk, and constrains strategic choices, making sustained recovery harder without external recapitalization.

Declining revenues and deeply negative margins

Sustained revenue declines and extreme negative EBIT and net margins indicate the core business is loss-making and facing structural operational issues. Persistent unprofitability erodes capital and requires substantive business model changes to restore margins and durable profitability.

Negative operating and free cash flows

Negative operating and free cash flows mean the company cannot internally fund operations or investments. This ongoing cash burn necessitates external financing or asset sales, raising dilution and default risk and limiting capacity for long-term investments or growth.

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 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: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.05, 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 Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 is Positive, 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$19.62M	22.50	6.19%	―	-6.52%	-20.79%
PET	50 Neutral	AU$11.24M	-3.86	-26.47%	―	-45.80%	-210.00%
AVA	50 Neutral	AU$18.34M	-2.88	-25.77%	―	4.84%	-12.12%
DEM	50 Neutral	AU$32.66M	-15.00	-16.00%	―	11.53%	46.15%
ECT	42 Neutral	AU$52.01M	-5.95	-164.39%	―	―	15.66%
AEI	41 Neutral	AU$12.82M	-3.21	―	―	-0.52%	-38.84%

Aeris Environmental Ltd Corporate Events

Aeris Environmental Builds Commercial Momentum with Budweiser Deal and Syncromesh Rollout

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 product trials in three Chinese breweries, as well as a second $450,000 order from a major international OEM for its next-generation anti-corrosion products. The company highlighted accelerating commercialisation of its Syncromesh IoT ecosystem, including deployment at Luna Park Melbourne and a growing US pipeline via channel partner H4, while maintaining 56% gross margins, tight operating expenses, cash of $1.44 million and securing $3 million in new unsecured loan facilities from related parties to support growth initiatives and the planned global rollout of an off-the-shelf Syncromesh platform to electrical wholesalers in 2026.

The most recent analyst rating on (AU:AEI) stock is a Sell with a A$0.05 price target. To see the full list of analyst forecasts on Aeris Environmental Ltd stock, see the AU:AEI Stock Forecast page.

Aeris Environmental Issues Unquoted Equity Securities to Bolster Growth

Aeris Environmental Ltd announced the issuance of 3,000,000 unquoted equity securities in the form of options expiring on 27 November 2029, with an exercise price of $0.20. This development may provide the company with additional funding opportunities and reflects its ongoing financial and operational strategies aimed at ensuring future growth, which could have implications for the company’s market positioning and stakeholders.

The most recent analyst rating on (AU:AEI) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Aeris Environmental Ltd stock, see the AU:AEI Stock Forecast page.

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.

The most recent analyst rating on (AU:AEI) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aeris Environmental Ltd stock, see the AU:AEI Stock Forecast page.

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.

The most recent analyst rating on (AU:AEI) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Aeris Environmental Ltd stock, see the AU:AEI Stock Forecast page.

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.