Aerometrex Ltd. (AMX) AI Stock Analysis

• Market Cap: AU$25.17M
• Dividend Yield: N/A
• Average Volume (3M): 72.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -3.43%
• EPS Growth: -40.65%
• Country: AU
• Employees: 118
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 94,990,640
• 10 Day Avg. Volume: 96,771
• 30 Day Avg. Volume: 72,702
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 48 Neutral
• Price Target: AU$0.50 ▲(92.31% Upside)

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.

Aerometrex Ltd. Business Overview & Revenue Model

Company Description

Aerometrex Ltd. (AMX) is an Australian company specializing in aerial imagery and geospatial data solutions. The company operates primarily in the geospatial technology sector, providing high-resolution aerial photography, 3D modeling, and mapping services to a diverse range of industries including urban planning, construction, mining, and environmental monitoring. Aerometrex utilizes advanced drone and aircraft technology to capture detailed geographic information, which is then processed and analyzed to deliver actionable insights to its clients.

How the Company Makes Money

Aerometrex generates revenue through a variety of channels, primarily by offering aerial imaging and geospatial services on a project basis. Key revenue streams include the sale of high-resolution aerial imagery, 3D modeling services, and subscription-based access to their geospatial data platform. The company also earns income by providing customized mapping and analysis services tailored to specific client needs. Significant partnerships with government agencies, urban developers, and environmental organizations further enhance its earnings potential by ensuring a steady demand for its services. Additionally, Aerometrex may benefit from long-term contracts that secure recurring revenue and foster ongoing relationships with key clients.

Aerometrex Ltd. Financial Statement Overview

Summary

Aerometrex Ltd. faces declining revenues and persistent profitability issues, with negative EBIT and net income margins. The balance sheet shows increased leverage risk, though liquidity remains strong. Cash flow is mixed, with improved operating cash flow but negative free cash flow due to high capital expenditures.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.52M	23.90M	24.75M	25.36M	25.03M	20.94M
Gross Profit	6.81M	23.90M	-2.23M	-1.88M	1.01M	211.00K
EBITDA	2.67M	1.37M	2.92M	4.10M	7.73M	2.94M
Net Income	-5.71M	-6.57M	-4.67M	-4.24M	-1.62M	-4.12M
Balance Sheet
Total Assets	64.62M	60.99M	53.05M	45.83M	44.67M	46.23M
Cash, Cash Equivalents and Short-Term Investments	5.04M	3.88M	8.31M	9.83M	14.14M	16.55M
Total Debt	35.16M	33.66M	20.31M	3.86M	2.92M	3.64M
Total Liabilities	43.94M	43.15M	28.53M	16.83M	11.67M	11.53M
Stockholders Equity	20.68M	17.84M	24.52M	29.00M	33.00M	34.33M
Cash Flow
Free Cash Flow	1.88M	-2.11M	-1.35M	-4.78M	-3.81M	-5.37M
Operating Cash Flow	3.05M	2.28M	6.24M	4.02M	4.99M	5.08M
Investing Cash Flow	-5.46M	-3.28M	-7.59M	-8.80M	-3.63M	-10.45M
Financing Cash Flow	-2.76M	-3.43M	-166.00K	462.00K	-3.76M	-321.00K

Aerometrex Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 17.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AMX.

Aerometrex Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMX	―	AU$25.17M	-3.83	-31.01%	―	-3.43%	-40.65%
ICE	―	AU$34.57M	―	-135.50%	―	-48.98%	-12.82%
PRO	―	AU$12.91M	―	-133.07%	―	-4.90%	-52.78%
VR1	―	AU$112.37M	-8.33	-70.54%	―	9.67%	31.03%

Aerometrex Ltd. Corporate Events

Aerometrex Ltd. Highlights Risks and Uncertainties in Shareholders’ Presentation

Aerometrex Ltd. presented at the Australian Shareholders’ Association, emphasizing that the information shared is for informational purposes and not an investment advisory. The presentation highlighted the inherent risks and uncertainties in forward-looking statements, urging stakeholders to consider independent advice before making investment decisions. The company did not provide guarantees on future performance or returns, reflecting the volatile nature of the industry.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex Reports Strong Growth and Strategic Wins in Q1 2026

Aerometrex Limited reported a strong first quarter for 2026, showcasing significant growth across its product lines. The MetroMap service achieved an annualized growth rate of 42.75% in its Annual Contract Value, driven by large government contracts, positioning the company towards breakeven for the program. Additionally, a major 3D project win in the US has bolstered its international reputation and revenue prospects. LiDAR revenue also saw a 52% increase compared to the previous year, contributing to the company’s maintained cash position of $3.84 million. These developments reflect the company’s strategic execution and potential for sustainable growth, supporting long-term shareholder value.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex to Present at Australian Shareholders’ Investor Hour

Aerometrex Limited announced its participation in the Australian Shareholders’ Association Investor Hour on 15 October 2025, where CEO Robert Veitch will present and engage in a Q&A session. This event provides an opportunity for shareholders and investors to gain insights into the company’s operations and strategic direction, potentially impacting stakeholder engagement and industry positioning.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex Ltd. Releases Informational Presentation with Investment Disclaimers

Aerometrex Ltd. has released a presentation for informational purposes, emphasizing that it is not a formal disclosure document and does not constitute financial advice or an investment offer. The presentation includes disclaimers about the accuracy and completeness of the information provided, and highlights the risks associated with investment decisions based on the presentation. It also contains forward-looking statements that are subject to uncertainties and should not be relied upon as guarantees of future performance.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex to Present at Coffee Microcaps Webinar

Aerometrex Limited has announced its participation in the Coffee Microcaps Webinar, scheduled for 25 September 2025, where CEO Robert Veitch will present and engage in a Q&A session. This event offers an opportunity for shareholders and investors to gain insights into the company’s operations and strategic direction, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex Ltd. Releases FY25 Investor Presentation with Cautionary Disclaimers

Aerometrex Ltd. has released its FY25 results investor presentation, which provides an overview of the company’s financial condition, results of operations, and business plans. The presentation includes disclaimers about the accuracy and completeness of the information, emphasizing that it is not intended as investment advice. It highlights the inherent risks and uncertainties in forward-looking statements, advising stakeholders to consider their own financial circumstances before making investment decisions.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex Ltd. Reinforces Leadership in Geospatial Technology with 2025 Annual Report

Aerometrex Ltd. has released its 2025 Annual Report, highlighting its continued leadership in the geospatial technology sector. The report underscores the company’s commitment to delivering innovative solutions like MetroMap, LiDAR, and 3D visualization models, which are pivotal in supporting diverse industry needs. This announcement reinforces Aerometrex’s position as a trusted provider in the geospatial market, potentially enhancing its operational capabilities and stakeholder confidence.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.

Aerometrex Appoints Robert Veitch as CEO to Drive Growth

Aerometrex Limited has appointed Robert Veitch as CEO and Managing Director, effective immediately. Veitch, who joined the company in 2024, has been instrumental in strategic reviews that have optimized operations, reduced costs by $2 million annually, and driven significant growth in MetroMap’s annual contract value. His leadership is expected to accelerate Aerometrex’s revenue growth and profitability, aligning the organization for scale.

The most recent analyst rating on (AU:AMX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aerometrex Ltd. stock, see the AU:AMX Stock Forecast page.