Aeeris Ltd (AU:AER)
ASX:AER
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Aeeris Ltd
(Sydney:AER)
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Rating:48Neutral
Price Target:
AU$0.07
▼(-5.71% Downside)
Action:Reiterated
Date:02/26/26
The score is held down primarily by weak financial performance—ongoing losses, cash burn, and shrinking equity—despite the positive offset of a debt-free balance sheet and improved gross profitability. Technicals are moderately supportive with a generally bullish trend and positive momentum, while valuation remains constrained by the negative P/E and lack of dividend support.
Positive Factors
Recurring revenue & growth
Aeeris’s recurring SaaS/subscription-oriented model coupled with ~13% revenue growth in FY2025 indicates durable customer demand and revenue predictability. Sustained top-line growth supports scaling of operations and increases the likelihood of operating leverage over the next several quarters.
Negative Factors
Persistent losses
Despite revenue progress, Aeeris reported a FY2025 net loss (~$0.63M, ~-16% margin) and negative EBIT/EBITDA. Continued operating losses erode shareholder value and mean management must prove sustainable profitability or rely on external financing, which can constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue & growth
Aeeris’s recurring SaaS/subscription-oriented model coupled with ~13% revenue growth in FY2025 indicates durable customer demand and revenue predictability. Sustained top-line growth supports scaling of operations and increases the likelihood of operating leverage over the next several quarters.
Read all positive factors
Aeeris Ltd (AER) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.24M
Dividend YieldN/A
Average Volume (3M)24.52K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth14.64%
EPS Growth-8.70%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding78,148,860
10 Day Avg. Volume53,019
30 Day Avg. Volume24,525
Financial Highlights & Ratios
PEG Ratio-1.67
Price to Book (P/B)5.02
Price to Sales (P/S)1.33
P/FCF Ratio-8.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aeeris Ltd Business Overview & Revenue Model
Company Description
Aeeris Limited, an Australian company established in Kingscliff in 2006, specializes in collecting and providing geospatial data. The company delivers a variety of location-aware services across Australia, focusing on safety, operational efficienc...
How the Company Makes Money
Aeeris makes money primarily by selling access to its risk intelligence capabilities via contracted services and software-based solutions. Revenue is typically generated through (1) subscription or licence fees for use of its platforms (often stru...
Aeeris Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.90M | 3.84M | 2.97M | 2.58M | 2.21M | 1.84M |
| Gross Profit | -68.82K | 3.84M | -358.92K | -129.18K | -55.84K | 153.92K |
| EBITDA | -878.88K | -611.16K | -949.65K | -207.28K | -671.04K | -3.50K |
| Net Income | -368.17K | -632.73K | -595.88K | -186.78K | -211.29K | 467.85K |
Balance Sheet | ||||||
| Total Assets | 2.00M | 1.80M | 2.47M | 2.90M | 3.10M | 1.71M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 1.28M | 1.90M | 2.58M | 2.74M | 1.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 891.79K | 780.87K | 832.95K | 699.80K | 713.09K | 651.58K |
| Stockholders Equity | 1.10M | 1.02M | 1.63M | 2.20M | 2.39M | 1.06M |
Cash Flow | ||||||
| Free Cash Flow | -132.20K | -624.88K | -676.95K | -157.72K | -104.04K | 627.10K |
| Operating Cash Flow | -128.62K | -614.92K | -673.67K | -120.19K | -97.34K | 634.50K |
| Investing Cash Flow | -3.58K | -9.96K | -3.27K | -37.53K | -6.69K | -7.40K |
| Financing Cash Flow | 500.00 | 0.00 | 0.00 | 0.00 | 1.42M | 0.00 |
Aeeris Ltd Technical Analysis
Negative
0.07
Price Trends
0.08
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
6.47
Positive
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AER, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 6.47 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AER.
Aeeris Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$5.24M | -13.72 | -34.60% | ― | 14.64% | -8.70% | |
44 Neutral | AU$13.29M | -8.99 | 497.58% | ― | 39.36% | 5.75% | |
43 Neutral | AU$14.26M | -0.15 | -562.56% | ― | ― | ― | |
43 Neutral | AU$13.31M | -3.71 | 227.23% | ― | 4.08% | -6.25% | |
43 Neutral | AU$2.77M | -0.59 | -525.49% | ― | 10.78% | 41.56% | |
40 Underperform | AU$7.00M | -1.45 | -115.58% | ― | ― | 48.33% |
* Technology Sector Average
AU:AER
Aeeris Ltd
0.07
>-0.01
-4.29%
AU:1TT
Wooboard Technologies Limited
0.01
0.00
0.00%
AU:SMX
Nickelx Ltd
0.02
<0.01
30.77%
AU:SIS
Simble Solutions Ltd.
―
―
―
AU:OLL
OpenLearning Ltd.
0.02
<0.01
14.29%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%
Aeeris Ltd Corporate Events
Aeeris nears breakeven as it pivots to higher-value enterprise customers
Apr 27, 2026
Aeeris Ltd reported a near-breakeven operating result for the March quarter, with total revenue of $984,445 and annual recurring revenue of $3.9 million, up 12% year on year despite a deliberate exit from lower-value B2C clients. The company grew ...
Aeeris Issues 2 Million Long-Dated Employee Options
Apr 13, 2026
Aeeris Ltd has issued 2,000,000 unquoted options under an employee incentive scheme, exercisable at $0.13 and expiring on 10 October 2029. The move reinforces the company’s use of long-dated equity incentives to retain and motivate staff, wh...
Aeeris Issues 6 Million Unquoted Performance Rights Under Staff Incentive Plan
Apr 13, 2026
Aeeris Ltd has notified the market of the issue of 6,000,000 unquoted performance rights under its employee incentive scheme, with an issue date of 10 April 2026. The move underscores the company’s continued reliance on equity-based rewards ...
Aeeris appoints new director Henrik Thorup with equity-based incentives
Apr 7, 2026
Aeeris Ltd has appointed Henrik Thorup as a director effective 1 April 2026, with the initial director’s interest notice confirming he currently holds no shares or other securities in the company, either directly or through associated entiti...
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.