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Aerometrex Ltd. (AU:AMX)
ASX:AMX
Total Valuation
Aerometrex Ltd. has a market cap or net worth of AU$23.75M. The enterprise value is AU$51.13M.
Market CapAU$23.75M
Enterprise ValueAU$51.13M
Share Statistics
Aerometrex Ltd. has 94,990,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,990,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aerometrex Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -9.80%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.80%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee202.57K
Profits Per Employee0.00
Employee Count118
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aerometrex Ltd. is ―. Aerometrex Ltd.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.89
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-10.11
Price to Operating Cash Flow11.66
PEG Ratio-0.08
Income Statement
In the last 12 months, Aerometrex Ltd. had revenue of 23.90M and earned -6.57M in profits. Earnings per share was -0.07.
Revenue23.90M
Gross Profit23.90M
Operating Income-6.75M
Pretax Income-8.74M
Net Income-6.57M
EBITDA1.37M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.28M and capital expenditures -768.00K, giving a free cash flow of 1.51M billion.
Operating Cash Flow2.28M
Free Cash Flow1.51M
Free Cash Flow per Share0.02
Dividends & Yields
Aerometrex 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
Beta0.38
52-Week Price Change-16.67%
50-Day Moving Average0.27
200-Day Moving Average0.24
Relative Strength Index (RSI)35.31
Average Volume (3m)72.70K
Important Dates
Aerometrex Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Aerometrex Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 188.73%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.09
Net Debt to EBITDA21.71
Interest Coverage Ratio-2.91
Taxes
In the past 12 months, Aerometrex Ltd. has paid -2.17M in taxes.
Income Tax-2.17M
Effective Tax Rate0.25
Enterprise Valuation
Aerometrex Ltd. EV to EBITDA ratio is 37.27, with an EV/FCF ratio of -24.21.
EV to Sales2.14
EV to EBITDA37.27
EV to Free Cash Flow-24.21
EV to Operating Cash Flow22.45
Balance Sheet
Aerometrex Ltd. has AU$3.88M in cash and marketable securities with AU$33.66M in debt, giving a net cash position of -AU$29.79M billion.
Cash & Marketable SecuritiesAU$3.88M
Total DebtAU$33.66M
Net Cash-AU$29.79M
Net Cash Per Share-AU$0.31
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 27.81%, with operating margin of -28.25%, and net profit margin of -27.47%.
Gross Margin27.81%
Operating Margin-28.25%
Pretax Margin-36.56%
Net Profit Margin-27.47%
EBITDA Margin5.74%
EBIT Margin-35.85%
Analyst Forecast
The average price target for Aerometrex Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.43%
EPS Growth Forecast-40.65%