Aerometrex Ltd. (AU:AMX)
ASX:AMX
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Aerometrex Ltd.
(Sydney:AMX)
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Select Model
Rating:48Neutral
Price Target:
AU$0.23
▼(-18.57% Downside)
Action:ReiteratedDate:10/16/25
Aerometrex Ltd. faces significant financial challenges, with declining revenues and profitability issues being the most critical factors. The technical analysis provides some positive signals, but the high RSI suggests potential overbought conditions. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further impacting the overall score.
Positive Factors
Recurring and diversified revenue streams
Aerometrex's business model includes project-based services, dataset licensing and multi-year refresh programs with government and large enterprises. These contract- and licensing-driven revenues create recurring demand and customer stickiness that support predictable revenue renewal and strategic planning over months.
Negative Factors
Declining revenue and deep negative margins
Sustained revenue decline and substantially negative EBIT/net margins point to structural demand, pricing or cost issues. These profitability deficits erode retained earnings, hamper reinvestment, and signal the company must materially improve top-line or cost structure to restore long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring and diversified revenue streams
Aerometrex's business model includes project-based services, dataset licensing and multi-year refresh programs with government and large enterprises. These contract- and licensing-driven revenues create recurring demand and customer stickiness that support predictable revenue renewal and strategic planning over months.
Read all positive factors
Aerometrex Ltd. (AMX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.85M
Dividend YieldN/A
Average Volume (3M)72.70K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-3.43%
EPS Growth-40.65%
CountryAU
Employees118
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding94,990,640
10 Day Avg. Volume96,771
30 Day Avg. Volume72,702
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.20
Price to Sales (P/S)0.89
P/FCF Ratio-10.11
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
Aerometrex Ltd. Business Overview & Revenue Model
Company Description
Aerometrex Limited engages in aerial mapping business in Australia and the United States. The company offers an aerial LiDAR surveying service which maps the ground surface using airborne lasers; and aerial imagery subscription services. It also p...
How the Company Makes Money
Aerometrex makes money primarily by selling geospatial data capture and data processing services and by commercialising the resulting spatial datasets. Key revenue streams include: (1) Project-based services revenue from contracted aerial surveyin...
Aerometrex Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.07M | 23.90M | 24.75M | 25.36M | 25.03M | 20.94M |
| Gross Profit | 3.95M | 23.90M | -2.23M | -1.88M | 1.01M | 211.00K |
| EBITDA | 4.85M | 1.37M | 2.92M | 4.10M | 7.73M | 2.94M |
| Net Income | -4.60M | -6.57M | -4.67M | -4.24M | -1.62M | -4.12M |
Balance Sheet | ||||||
| Total Assets | 41.01M | 60.99M | 53.05M | 45.83M | 44.67M | 46.23M |
| Cash, Cash Equivalents and Short-Term Investments | 3.67M | 3.88M | 8.31M | 9.83M | 14.14M | 16.55M |
| Total Debt | 25.30M | 33.66M | 20.31M | 3.86M | 2.92M | 3.64M |
| Total Liabilities | 24.84M | 43.15M | 28.53M | 16.83M | 11.67M | 11.53M |
| Stockholders Equity | 16.18M | 17.84M | 24.52M | 29.00M | 33.00M | 34.33M |
Cash Flow | ||||||
| Free Cash Flow | 5.53M | -2.11M | -1.35M | -4.78M | -3.81M | -5.37M |
| Operating Cash Flow | 5.74M | 2.28M | 6.24M | 4.02M | 4.99M | 5.08M |
| Investing Cash Flow | -3.45M | -3.28M | -7.59M | -8.80M | -3.63M | -10.45M |
| Financing Cash Flow | -3.66M | -3.43M | -166.00K | 462.00K | -3.76M | -321.00K |
Aerometrex Ltd. Technical Analysis
Negative
0.28
Price Trends
0.27
Negative
0.27
Negative
0.24
Negative
Market Momentum
-0.02
Positive
37.48
Neutral
35.03
Neutral
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 0.28 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMX.
Aerometrex 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$21.85M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
41 Neutral | AU$20.74M | -3.83 | -153.09% | ― | -48.98% | -12.82% | |
40 Underperform | AU$78.85M | -1.75 | -60.02% | ― | 9.67% | 31.03% | |
39 Underperform | AU$8.83M | -0.46 | 783.67% | ― | -4.90% | -52.78% |
* Technology Sector Average
AU:AMX
Aerometrex Ltd.
0.23
0.00
0.00%
AU:PRO
Prophecy International Holdings Ltd
0.11
-0.40
-78.22%
AU:VR1
Vection Technologies Ltd.
0.04
0.01
40.00%
AU:ICE
iCetana Ltd.
0.04
0.02
143.75%
Aerometrex Ltd. Corporate Events
Aerometrex Wins $2.5m in New Government Contracts, Bolstering Growth Outlook
Mar 9, 2026
Aerometrex has secured a series of new government contracts across federal, state and local departments in FY26, covering MetroMap subscriptions and MetroMap and LiDAR project work worth about $2.5 million over three years. The wins deepen its gov...
Aerometrex issues risk-heavy investor presentation for March 2026 webinar
Mar 6, 2026
Aerometrex Ltd. has released an investor presentation for a Coffee Microcaps webinar scheduled for 6 March 2026, outlining information for potential and existing shareholders. The document is framed almost entirely as a legal and investment discla...
Aerometrex to Showcase Geospatial Business at Coffee Microcaps Webinar
Mar 5, 2026
Aerometrex will present at the Coffee Microcaps Webinar on 6 March 2026, with chief executive officer Robert Veitch outlining the company’s activities and answering investor questions. The event offers shareholders and prospective investors ...
Aerometrex Corrects Typographical Error in Record MetroMap Growth Update
Feb 27, 2026
Aerometrex Limited has issued a correction to its recent 1H26 results announcement, clarifying that its MetroMap platform achieved a record Annual Contract Value of $12.29 million, reflecting first-half growth of 35% on an annualised basis and 32%...
Aerometrex Lifts Revenue and Narrows Loss but NTA per Share Halves
Feb 22, 2026
Aerometrex reported a 12.3% increase in revenue to $12.93 million for the half year ended 31 December 2025, compared with $11.51 million a year earlier, while narrowing its after-tax loss attributable to members to $1.73 million from $3.70 million...
Aerometrex posts record first-half revenue and EBITDA on MetroMap and LiDAR rebound
Jan 29, 2026
Aerometrex has reported a record unaudited first-half result for the six months to 31 December 2025, with group statutory revenue expected between $12.75 million and $13.25 million, up 10–15% year on year, and EBITDA forecast to rise more th...
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.
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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.