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Aeeris Ltd (AU:AER)
ASX:AER
Total Valuation
Aeeris Ltd has a market cap or net worth of AU$6.33M. The enterprise value is AU$4.22M.
Market CapAU$6.33M
Enterprise ValueAU$4.22M
Share Statistics
Aeeris Ltd has 73,648,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,648,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeeris Ltd’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -62.07%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-62.07%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.04
Price to Fair Value3.50
Price to FCF-7.94
Price to Operating Cash Flow-8.01
PEG Ratio-0.38
Income Statement
In the last 12 months, Aeeris Ltd had revenue of 2.97M and earned -595.88K in profits. Earnings per share was -0.01.
Revenue2.97M
Gross Profit-358.92K
Operating Income-1.04M
Pretax Income-595.88K
Net Income-595.88K
EBITDA-674.30K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -710.22K and capital expenditures -13.56K, giving a free cash flow of -723.78K billion.
Operating Cash Flow-710.22K
Free Cash Flow-723.78K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aeeris Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)99.32
Average Volume (3m)30.49K
Important Dates
Aeeris Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aeeris Ltd as a current ratio of 3.11, with Debt / Equity ratio of 0.00%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.00
Net Debt to EBITDA2.82
Interest Coverage Ratio-749.84
Taxes
In the past 12 months, Aeeris Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aeeris Ltd EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -5.63.
EV to Sales1.28
EV to EBITDA-5.65
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-5.66
Balance Sheet
Aeeris Ltd has AU$1.53M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.53M billion.
Cash & Marketable SecuritiesAU$1.53M
Total DebtAU$0.00
Net Cash-AU$1.53M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -10.86%, with operating margin of -35.06%, and net profit margin of -20.07%.
Gross Margin-10.86%
Operating Margin-35.06%
Pretax Margin-20.07%
Net Profit Margin-20.07%
EBITDA Margin-22.71%
EBIT Margin-20.02%
Analyst Forecast
The average price target for Aeeris Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.88%
EPS Growth Forecast24.59%