tiprankstipranks
Trending News
More News >
Aeeris Ltd (AU:AER)
ASX:AER
Australian Market
Advertisement

Aeeris Ltd (AER) AI Stock Analysis

Compare
2 Followers

Top Page

AU

Aeeris Ltd

(Sydney:AER)

Rating:40Underperform
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 (AER) vs. iShares MSCI Australia ETF (EWA)

Aeeris Ltd Business Overview & Revenue Model

Company DescriptionAeeris Ltd (AER) is a technology company specializing in geospatial data and location-based services. The company operates within sectors that include emergency management and environmental monitoring, offering core products and services such as the Early Warning Network (EWN) and various geospatial mapping solutions. These services are designed to provide clients with critical information and alerts about natural hazards and environmental risks, enhancing safety and operational efficiency.
How the Company Makes MoneyAeeris 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
35
Negative
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
55
Neutral
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
30
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue2.97M2.58M2.21M1.84M1.66M
Gross Profit-358.92K-90.32K-55.84K153.92K51.23K
EBITDA-674.30K-537.38K-202.12K249.64K-149.71K
Net Income-595.88K-186.78K-211.29K467.85K-154.80K
Balance Sheet
Total Assets2.47M2.90M3.10M1.71M1.15M
Cash, Cash Equivalents and Short-Term Investments1.90M2.58M2.74M1.43M799.86K
Total Debt0.000.000.000.000.00
Total Liabilities832.95K699.80K713.09K651.58K562.05K
Stockholders Equity1.63M2.20M2.39M1.06M592.43K
Cash Flow
Free Cash Flow-676.95K-157.72K-104.04K627.10K-78.88K
Operating Cash Flow-673.67K-120.19K-97.34K634.50K-77.16K
Investing Cash Flow-3.27K-37.53K-6.69K-7.40K-1.72K
Financing Cash Flow0.000.001.42M0.000.00

Aeeris Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.06
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Negative
RSI
98.02
Negative
STOCH
23.08
Neutral
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 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.02 is Negative, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AER.

Aeeris Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURUL
68
Neutral
AU$717.37M111.1911.59%9.76%-28.92%
63
Neutral
$34.26B5.42-11.67%1.85%5.30%-18.55%
AUAR9
53
Neutral
AU$62.76M-45.31%-28.80%32.87%
AU3DP
52
Neutral
$46.69M
83.89%
AUAER
40
Underperform
AU$5.74M-21.13%22.88%24.59%
AUSMX
34
Underperform
AU$2.94M-87.63%12.73%
AUDTZ
28
Underperform
€21.91M-420.93%-100.00%20.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AER
Aeeris Ltd
0.08
0.00
0.00%
AU:DTZ
Dotz Nano Limited
0.03
-0.10
-76.92%
AU:3DP
Pointerra
0.06
>-0.01
-6.35%
AU:AR9
archTIS Ltd.
0.20
0.12
150.00%
AU:SMX
Nickelx Ltd
0.01
-0.02
-66.67%
AU:RUL
RPMGlobal Holdings Ltd
3.28
0.71
27.63%

Aeeris Ltd Corporate Events

Aeeris Ltd Reports Strong Q3 FY2025 Performance and Strategic Technological Advances
Apr 29, 2025

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
Apr 28, 2025

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
Mar 14, 2025

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
Feb 26, 2025

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.

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.Date of analysis: Apr 22, 2025