Aeeris Ltd (AER) AI Stock Analysis

• Market Cap: AU$5.67M
• Dividend Yield: N/A
• Average Volume (3M): 16.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 22.88%
• EPS Growth: 24.59%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 73,648,860
• 10 Day Avg. Volume: 11,536
• 30 Day Avg. Volume: 16,251
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 40 Underperform
• Price Target: ―

Aeeris Ltd faces significant challenges with financial performance, primarily due to ongoing profitability issues and liquidity concerns. Despite a favorable debt profile, the company struggles to maintain financial stability. The technical indicators suggest a bearish trend, but oversold conditions may present a short-term opportunity. Valuation is hindered by a negative P/E ratio and lack of dividends, making the stock less appealing for value and income investors.

Aeeris Ltd Business Overview & Revenue Model

Company Description

Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. It develops, operates, and provides Early Warning Network that uses multi-channel geographic notification and information system, which provides a range of critical services, including live data, alerts and notifications on natural and man-made hazards; and digital tracking, mapping, and monitoring of assets and personnel for government departments, commercial entities, and members of the public. The company also provides Climatics platform, a database of historic acute and chronic severe weather hazards and warnings, identifies changes in event intensity and severity, and season duration for physical risk reporting companies. In addition, its services solve natural disaster awareness problems; and promotes safety of personal and employees, asset protection, and risk management, as well as mitigates the financial impact of adverse events. Aeeris Limited was founded in 2006 and is based in Kingscliff, Australia.

How the Company Makes Money

Aeeris Ltd generates revenue primarily through subscription-based services and licensing fees for its Early Warning Network and geospatial mapping solutions. Key revenue streams include service contracts with government agencies, businesses, and organizations that require real-time data and alerts for risk management purposes. Additionally, the company may earn income from strategic partnerships and collaborations that expand its technological capabilities and market reach. Factors contributing to its earnings include the growing demand for advanced data solutions in risk and emergency management sectors.

Aeeris Ltd Financial Statement Overview

Summary

Aeeris Ltd shows revenue growth but struggles with consistent profitability and operational efficiency. The balance sheet reflects a low-risk debt profile, but declining equity and asset values raise concerns. The negative cash flows highlight liquidity challenges, affecting overall financial health.

Income Statement

Aeeris Ltd has shown revenue growth over the years, with Total Revenue increasing from 2019 to 2024. However, the company consistently reports negative net income, resulting in negative net profit margins, indicating ongoing profitability challenges. The decline in EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

Aeeris Ltd maintains a healthy debt-to-equity profile, with no total debt reported, which mitigates financial risk. However, the declining stockholders' equity and total assets from 2022 to 2024 suggest potential concerns regarding long-term financial stability.

Cash Flow

The cash flow statement indicates negative operating and free cash flows in recent years, suggesting liquidity issues. Despite a positive financing cash flow in 2022, the overall cash flow position remains weak, with negative free cash flow to net income ratios.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.97M	2.58M	2.21M	1.84M	1.66M
Gross Profit	-358.92K	-90.32K	-55.84K	153.92K	51.23K
EBITDA	-674.30K	-537.38K	-202.12K	249.64K	-149.71K
Net Income	-595.88K	-186.78K	-211.29K	467.85K	-154.80K
Balance Sheet
Total Assets	2.47M	2.90M	3.10M	1.71M	1.15M
Cash, Cash Equivalents and Short-Term Investments	1.90M	2.58M	2.74M	1.43M	799.86K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	832.95K	699.80K	713.09K	651.58K	562.05K
Stockholders Equity	1.63M	2.20M	2.39M	1.06M	592.43K
Cash Flow
Free Cash Flow	-676.95K	-157.72K	-104.04K	627.10K	-78.88K
Operating Cash Flow	-673.67K	-120.19K	-97.34K	634.50K	-77.16K
Investing Cash Flow	-3.27K	-37.53K	-6.69K	-7.40K	-1.72K
Financing Cash Flow	0.00	0.00	1.42M	0.00	0.00

Aeeris Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 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:AER, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 11.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AER.

Aeeris Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	€1.73B	11.33	1.00%	3.76%	3.99%	-87.85%
OLL	41 Neutral	AU$7.24M	―		―	-0.45%	47.27%
AER	40 Underperform	AU$5.67M	―	-21.13%	―	22.88%	24.59%
SIS	39 Underperform	$6.43M	―		―	-8.86%	38.46%
ID8	38 Underperform	AU$4.67M	―	-126.89%	―	-19.29%	41.67%
SMX	34 Underperform	AU$3.67M	―	-87.63%	―	―	12.73%
1TT	31 Underperform	AU$711.11K	―		―	―	―

Aeeris Ltd Corporate Events

Aeeris Ltd Reports Strong Q3 FY2025 Performance and Strategic Technological Advances

In the third quarter of FY2025, Aeeris Ltd reported strong financial performance, with increases in both Annual Recurring Revenue and Annual Revenue per Customer. The company is advancing its technological capabilities by developing proprietary forecasting technology, which is expected to replace legacy systems and support long-term growth. The quarter was marked by increased invoicing due to severe weather events, particularly Tropical Cyclone Alfred, which affected a major city and contributed to higher-than-expected cash flow. New contracts in mining and insurance sectors have expanded Aeeris’ client base and recurring income streams, positioning the company for sustainable growth.

Aeeris Ltd Launches EmbargoPlus to Bolster Insurance Industry Solutions

Aeeris Ltd has launched EmbargoPlus, a new service enhancing its leadership in providing weather intelligence and operational risk management solutions, particularly for the insurance industry. This innovative product offers real-time intelligence on severe weather events, enabling insurers to manage embargoes efficiently. The successful onboarding of two major insurers and the platform’s versatility for other industries highlight strong market demand and reinforce Aeeris’s growth trajectory, supporting its subscription-based revenue model and enhancing shareholder value.

Aeeris Ltd to Quote 300,000 New Securities on ASX

Aeeris Ltd announced the issuance of 300,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code AER. This move signifies the company’s strategic efforts to enhance its market presence and potentially attract more investors, thereby strengthening its financial position and operational capabilities.

Aeeris Ltd Reports Revenue Growth Amid Reduced Losses

Aeeris Ltd reported a significant increase in revenue from ordinary activities for the half-year ending December 31, 2024, with a 31.48% rise compared to the previous year. Despite the revenue growth, the company still reported a net loss attributable to members, although the loss was reduced by 52.22% from the previous year. The company does not plan to pay a dividend, and the net tangible assets per ordinary share remained consistent with the previous year.