Aerometrex Ltd. (AMX) AI Stock Analysis

• Market Cap: AU$19.95M
• Dividend Yield: N/A
• Average Volume (3M): 37.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -11.35%
• EPS Growth: -49.13%
• Country: AU
• Employees: 118
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 94,990,640
• 10 Day Avg. Volume: 59,255
• 30 Day Avg. Volume: 37,047
• PEG Ratio: 0.16
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.37
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Aerometrex Ltd. faces significant financial challenges with declining revenues and profitability. Technical indicators reflect bearish conditions, and the negative P/E ratio highlights valuation concerns. The absence of dividend yield further impacts attractiveness. The company's liquidity provides some support, but overall, financial performance is the most significant factor influencing the low score.

Aerometrex Ltd. Business Overview & Revenue Model

Company Description

Aerometrex Ltd. (AMX) is an Australian-based geospatial technology company that specializes in providing high-resolution aerial imagery, photogrammetry, LiDAR, and 3D modeling services. The company serves a variety of sectors including urban planning, environmental management, infrastructure development, and resource management, offering innovative solutions that leverage advanced geospatial data to support decision-making and project planning.

How the Company Makes Money

Aerometrex Ltd. generates revenue through the sale of high-resolution aerial imagery and 3D mapping services. Key revenue streams include project-based contracts with government agencies, private sector clients, and utility companies that require precise geospatial data for urban planning, construction, and infrastructure projects. Additionally, Aerometrex offers subscription-based access to its expansive library of geospatial data and imagery, providing clients with updated and historical data for analysis and planning. The company may also engage in strategic partnerships with technology firms and governmental bodies to enhance its service offerings and expand its market reach, although specific partnership details are not publicly disclosed.

Aerometrex Ltd. Financial Statement Overview

Summary

Aerometrex Ltd. is grappling with declining revenues and profitability, reflected in low income statement scores. The balance sheet shows increased leverage risk, although liquidity remains a bright spot. Cash flow improvements in operations are overshadowed by negative free cash flow due to high capital expenditures, raising concerns about financial stability.

Income Statement

Aerometrex Ltd. has faced declining revenue over the past year, with a 2.4% drop from 2023 to 2024. The company shows a persistent struggle with profitability, as evidenced by negative EBIT and net income margins. Gross profit margin has slightly improved but remains low, indicating challenges in managing costs or pricing. EBITDA margin is positive, suggesting some operational efficiency, but the net profit margin remains a concern.

Balance Sheet

The company's debt-to-equity ratio increased significantly due to higher total debt, indicating increased leverage risk. The equity ratio has worsened over the past year, but the company still maintains a substantial equity base. Return on equity remains negative, reflecting ongoing net losses. However, liquidity remains relatively strong with a solid cash position.

Cash Flow

Aerometrex Ltd. improved operating cash flow, showing an increase compared to the previous year, suggesting better cash generation from operations. However, free cash flow remains negative, primarily due to high capital expenditures. The operating cash flow to net income ratio is strong, indicating efficient cash conversion, but reliance on external financing is evident.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	24.75M	25.36M	25.03M	20.94M	20.09M
Gross Profit	6.90M	-1.88M	1.01M	211.00K	3.39M
EBITDA	2.92M	4.15M	7.73M	2.94M	4.55M
Net Income	-4.67M	-4.24M	-1.62M	-4.12M	-293.00K
Balance Sheet
Total Assets	53.05M	45.83M	44.67M	46.23M	50.13M
Cash, Cash Equivalents and Short-Term Investments	8.31M	9.83M	14.14M	16.55M	22.24M
Total Debt	20.31M	3.86M	2.92M	3.64M	3.13M
Total Liabilities	28.53M	16.83M	11.67M	11.53M	12.52M
Stockholders Equity	24.52M	29.00M	33.00M	34.33M	37.21M
Cash Flow
Free Cash Flow	-1.35M	-4.78M	-3.81M	-5.37M	-2.65M
Operating Cash Flow	6.24M	4.02M	4.99M	5.08M	8.16M
Investing Cash Flow	-7.59M	-8.80M	-3.63M	-10.45M	-11.56M
Financing Cash Flow	-166.00K	462.00K	-3.76M	-321.00K	20.53M

Aerometrex Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMX, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.00 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMX.

Aerometrex Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICE	62 Neutral	AU$45.21M	―	-228.61%	―	-36.24%	-2.67%
VR1	52 Neutral	AU$67.16M	―	-44.01%	―	21.55%	64.76%
Sector *	51 Neutral	AU$1.55B	2.02	-31.50%	3.11%	16.21%	-7.40%
PRO	46 Neutral	AU$33.19M	―	-52.29%	―	4.10%	-115.05%
AMX	46 Neutral	AU$19.95M	―	-24.21%	―	-11.35%	-49.13%

Aerometrex Ltd. Corporate Events

Aerometrex Secures Major LiDAR Contract with Shell Subsidiary

Aerometrex Limited has secured a significant LiDAR contract with QGC Pty Limited, a subsidiary of Shell plc, valued at $1.08 million. The contract involves capturing LiDAR and aerial imagery of Shell QGC assets in Queensland, Australia, over a 12-month period, with potential for additional revenue through extra captures. This contract strengthens Aerometrex’s position in the geospatial industry and highlights its commitment to quality and customer service, potentially opening doors to further opportunities with multinational companies.

Aerometrex Renews Multi-Million Dollar Agreement with Landchecker

Aerometrex Limited has renewed its agreement with Landchecker, extending the contract term with a significant increase in the minimum commitment to $3.0 million through to FY27, with an option to extend to FY29. This renewal highlights Aerometrex’s successful partnership model, which aims to expand its indirect customer base and boost annual recurring revenue by collaborating with leading analytics companies like Landchecker.

Aerometrex’s MetroMap Surpasses $10 Million in Annual Contract Value

Aerometrex Limited announced that its MetroMap platform has surpassed $10 million in Annual Contract Value, marking a significant milestone with a 22% compound annual growth rate. This achievement underscores the strategic investments in MetroMap and highlights its growing importance across various industries, enhancing data-driven decision-making for organizations.