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Aeeris Ltd (AU:AER)
:AER
Total Valuation
Aeeris Ltd has a market cap or net worth of AU$5.55M. The enterprise value is AU$3.86M.
Market CapAU$5.55M
Enterprise ValueAU$3.86M
Share Statistics
Aeeris Ltd has 78,148,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,148,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeeris Ltd’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -30.32%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-30.32%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aeeris Ltd is ―. Aeeris Ltd’s PEG ratio is -1.66.
PE Ratio―
PS Ratio1.33
PB Ratio5.02
Price to Fair Value5.02
Price to FCF-8.21
Price to Operating Cash Flow-6.27
PEG Ratio-1.66
Income Statement
In the last 12 months, Aeeris Ltd had revenue of 3.84M and earned -632.73K in profits. Earnings per share was -0.01.
Revenue3.84M
Gross Profit3.84M
Operating Income-1.14M
Pretax Income-632.73K
Net Income-632.73K
EBITDA-611.16K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -614.92K and capital expenditures -9.96K, giving a free cash flow of -624.88K billion.
Operating Cash Flow-614.92K
Free Cash Flow-624.88K
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
Beta0.13
52-Week Price Change-12.50%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)90.15
Average Volume (3m)17.83K
Important Dates
Aeeris Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Aeeris Ltd as a current ratio of 2.33, with Debt / Equity ratio of 0.00%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA2.09
Interest Coverage Ratio-111.59
Taxes
In the past 12 months, Aeeris Ltd has paid -458.70K in taxes.
Income Tax-458.70K
Effective Tax Rate0.72
Enterprise Valuation
Aeeris Ltd EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -6.17.
EV to Sales1.00
EV to EBITDA-6.30
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-6.27
Balance Sheet
Aeeris Ltd has AU$1.28M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.28M billion.
Cash & Marketable SecuritiesAU$1.28M
Total DebtAU$0.00
Net CashAU$1.28M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -10.86%, with operating margin of -29.59%, and net profit margin of -16.46%.
Gross Margin-10.86%
Operating Margin-29.59%
Pretax Margin-16.46%
Net Profit Margin-16.46%
EBITDA Margin-15.90%
EBIT Margin-16.19%
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 Forecast29.51%
EPS Growth Forecast-3.61%