Aeeris Ltd (AER) AI Stock Analysis

• Market Cap: AU$5.70M
• Dividend Yield: N/A
• Average Volume (3M): 24.52K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: 29.51%
• EPS Growth: -3.61%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 78,148,860
• 10 Day Avg. Volume: 53,019
• 30 Day Avg. Volume: 24,525
• PEG Ratio: -1.66
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 1.33
• P/FCF Ratio: -8.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.07 ▼(-1.43% Downside)

The score is held down primarily by weak fundamentals—ongoing losses and sustained negative operating/free cash flow—despite solid revenue growth and improved gross profitability. Technicals provide limited support with prices above moving averages, but the extremely overbought RSI increases near-term risk. Valuation remains constrained by negative earnings and no stated dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities without the burden of interest payments.

Strategic Partnerships

Strategic partnerships enhance product offerings and market reach, positioning the company as a key player in critical infrastructure and opening new revenue streams.

Negative Factors

Negative Cash Flow

Negative cash flow indicates ongoing cash burn, which may necessitate external funding and could strain financial resources if not addressed.

Leadership Transition

Leadership changes can create uncertainty and disrupt strategic direction, potentially impacting execution and stakeholder confidence.

Ongoing Losses

Sustained losses reflect challenges in achieving profitability, which may hinder investment in growth initiatives and affect long-term viability.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.84M	3.84M	2.97M	2.58M	2.21M	1.84M
Gross Profit	-208.21K	3.84M	-358.92K	-129.18K	-55.84K	153.92K
EBITDA	-667.69K	-611.16K	-949.65K	-207.28K	-671.04K	-3.50K
Net Income	-632.73K	-632.73K	-595.88K	-186.78K	-211.29K	467.85K
Balance Sheet
Total Assets	1.80M	1.80M	2.47M	2.90M	3.10M	1.71M
Cash, Cash Equivalents and Short-Term Investments	1.28M	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	780.87K	780.87K	832.95K	699.80K	713.09K	651.58K
Stockholders Equity	1.02M	1.02M	1.63M	2.20M	2.39M	1.06M
Cash Flow
Free Cash Flow	-624.88K	-624.88K	-676.95K	-157.72K	-104.04K	627.10K
Operating Cash Flow	-614.92K	-614.92K	-673.67K	-120.19K	-97.34K	634.50K
Investing Cash Flow	-9.96K	-9.96K	-3.27K	-37.53K	-6.69K	-7.40K
Financing Cash Flow	0.00	0.00	0.00	0.00	1.42M	0.00

Aeeris Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.07, 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 Negative momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 28.79 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMX	47 Neutral	AU$6.57M	-1.34	-122.65%	―	―	28.93%
OLL	46 Neutral	AU$28.15M	-5.37	―	―	12.77%	53.47%
AER	44 Neutral	AU$5.70M	-8.49	-47.62%	―	29.51%	-3.61%
ID8	43 Neutral	AU$4.99M	-2.08	-217.63%	―	3.91%	46.67%
1TT	37 Underperform	AU$914.19K	-0.17	―	―	―	―
SIS	37 Underperform	AU$8.87M	―	―	―	-26.58%	―

Aeeris Ltd Corporate Events

Aeeris Boosts Next-Generation Weather Intelligence with $507k R&D Tax Refund

Aeeris Ltd has received a FY25 refundable Research & Development tax offset of $506,992.50, which it is using to support ongoing investment in its proprietary technology platforms. The funding underpins development of the company’s new AWARE weather and risk environment system and enhanced forecasting capabilities, including high-performance cloud architecture, advanced data-processing pipelines and new modelling techniques that improve event detection speed and precision. Aeeris’ R&D program has also advanced AI-assisted forecasting and proprietary hail and severe storm prediction tools, strengthening its operational independence, expanding its intellectual property base and supporting higher long-term margins and scalability. The tax incentive remains a key element in Aeeris’ technology roadmap, reinforcing its strategy to deliver cutting-edge environmental intelligence and drive future product innovation for enterprise, government and insurance clients.

Aeeris Director Bryce Reynolds Increases Equity Exposure via New Option Grant

Aeeris Ltd has disclosed a change in director Bryce Reynolds’ relevant interests in the company’s securities, reflecting an adjustment to his indirect holdings through several associated entities. Following shareholder approval at the 27 November 2025 annual general meeting, Reynolds was issued 2.5 million unlisted options exercisable at $0.13 and expiring on 22 June 2029, modestly increasing his indirect equity exposure and signalling continued alignment of his incentives with shareholder interests.

Aeeris Issues 5 Million Unquoted Options Expiring in 2029

Aeeris Ltd has notified the market of a new issuance of unquoted equity securities. The company will issue 5 million unlisted options, each exercisable at A$0.13 and expiring on 22 June 2029, in a move that expands its pool of potential future share capital and may influence the incentive structure and ownership dilution dynamics for existing shareholders.

Aeeris Ltd Announces Cessation of Securities

Aeeris Ltd announced the cessation of certain securities, specifically 3,540,000 options and 300,000 performance rights, due to their expiry without exercise or conversion. This development may impact the company’s capital structure but reflects a routine financial adjustment rather than a strategic shift.

Aeeris Ltd Announces Successful AGM Resolution Outcomes

Aeeris Ltd announced that all resolutions proposed at their Annual General Meeting were successfully passed by shareholder vote. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives and operational plans, reinforcing its position in the environmental services industry.

Aeeris Ltd Enhances Weather Intelligence Services for Risk Management

Aeeris Ltd, a leader in weather and climate intelligence, announced its focus on enhancing its real-time severe weather forecasting and alerting services. This strategic move aims to strengthen its market position in Australia and New Zealand by offering innovative solutions for risk management related to natural hazards, benefiting businesses and government stakeholders.

Aeeris Partners with Nearmap to Boost Insurance Sector’s Weather Response

Aeeris Ltd has entered into a three-year data integration collaboration with Nearmap Australia Pty Ltd to enhance the insurance sector’s response to severe weather events. This partnership integrates Aeeris’ weather data with Nearmap’s ImpactResponse System, enabling faster and more precise damage assessments for insurers, thereby improving decision-making and claims outcomes. The collaboration positions Aeeris as a critical infrastructure provider in the insurance industry, addressing rapid damage assessment challenges and opening opportunities for further data integration agreements.

Aeeris Ltd Reports Strong Growth and Leadership Transition

Aeeris Ltd reported a profitable quarter with a 13% increase in revenue year-on-year, driven by the successful deployment of its proprietary AWARE system. The company is transitioning into a fully proprietary technology business, enhancing its operations to meet growing demand. The departure of Founder and CEO Kerry Plowright marks a significant leadership change as the company plans for new leadership aligned with its growth strategy. Aeeris maintains a strong balance sheet with no debt and a robust sales pipeline, securing new contracts in transport, mining, and energy sectors.

Aeeris Ltd Announces 2025 AGM and Key Resolutions

Aeeris Ltd has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, in Sydney, where shareholders will discuss the company’s financial performance and consider the adoption of the Remuneration Report for the fiscal year ending June 30, 2025. The meeting will address key resolutions, including a non-binding advisory vote on the Remuneration Report, with specific voting exclusions in place for certain stakeholders, reflecting the company’s commitment to transparent governance and stakeholder engagement.

Aeeris Ltd Announces Director’s Interest Change

Aeeris Ltd has announced a change in the director’s interest notice, specifically concerning Mr. Bryce Reynolds. The change involves the conversion of 625,000 performance rights into ordinary shares, resulting in an increase in the number of shares held by Mr. Reynolds through various entities. This adjustment reflects a strategic move in the company’s management of director interests, potentially impacting shareholder value and the company’s market positioning.