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Aerometrex Ltd. (AU:AMX)
ASX:AMX
Australian Market

Aerometrex Ltd. (AMX) AI Stock Analysis

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AU:AMX

Aerometrex Ltd.

(Sydney:AMX)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
AU$0.50
▲(100.00% 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.
Positive Factors
Major Contract Win
Securing a major contract with a Shell subsidiary enhances Aerometrex's market position and credibility, potentially leading to more opportunities with large multinational companies, strengthening its revenue base.
Renewed Partnership
The renewal of a multi-million dollar agreement with Landchecker indicates strong customer relationships and boosts recurring revenue, which supports long-term financial stability and growth.
Platform Growth
The growth of MetroMap's annual contract value demonstrates successful strategic investments and increasing demand for Aerometrex's geospatial solutions, reinforcing its competitive advantage in the industry.
Negative Factors
Declining Revenue
A decline in revenue indicates challenges in maintaining market share or pricing power, which could impact long-term growth prospects and necessitate strategic adjustments to reverse the trend.
Profitability Issues
Persistent profitability issues, as evidenced by negative EBIT and net income margins, suggest operational inefficiencies or pricing challenges, potentially affecting the company's ability to invest in growth and innovation.
Increased Leverage Risk
Higher leverage increases financial risk, potentially limiting the company's flexibility to manage economic downturns or invest in new opportunities, impacting long-term financial health.

Aerometrex Ltd. (AMX) vs. iShares MSCI Australia ETF (EWA)

Aerometrex Ltd. Business Overview & Revenue Model

Company DescriptionAerometrex 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 provides 3D solutions, which include 3D modelling and mapping system derived from oblique aerial photographs; and MetroMap, an online imagery web-serving application. The company serves architecture, engineering, and construction; energy and utilities; environment and disaster management; events, media, and entertainment; forestry and agriculture; government; insurance and financial services; natural resources, mining, and exploration; property and real estate; telecommunications; and transport, logistics, and traffic management industries. Aerometrex Limited was founded in 1980 and is headquartered in Glynde, Australia.
How the Company Makes MoneyAerometrex 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. is facing financial challenges across all verticals. The income statement reflects declining revenues and persistent profitability issues. The balance sheet shows increased leverage, which could heighten financial risk. Cash flow analysis reveals significant declines in free cash flow, indicating liquidity concerns. The company needs to address operational inefficiencies and improve cash management to stabilize its financial position.
Income Statement
45
Neutral
Aerometrex Ltd. has faced declining revenue over the past year, with a revenue growth rate of -2.50%. The company has consistently reported negative net profit margins, with the most recent being -27.47%, indicating ongoing profitability challenges. The EBIT margin is also negative at -35.85%, reflecting operational inefficiencies. However, the EBITDA margin of 5.74% suggests some potential for operational improvements.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio has increased to 1.89, indicating a higher reliance on debt financing, which could pose financial risks. Return on equity is negative at -36.81%, reflecting poor returns for shareholders. However, the equity ratio stands at 29.26%, suggesting a moderate level of equity financing relative to total assets.
Cash Flow
40
Negative
Aerometrex Ltd. has experienced a significant decline in free cash flow growth, down by 216.62%, indicating cash flow challenges. The operating cash flow to net income ratio is 0.17, suggesting limited cash generation relative to net income. The free cash flow to net income ratio is negative, further highlighting cash flow issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue23.91M23.90M24.75M25.36M25.03M20.94M
Gross Profit6.65M23.90M-2.23M-1.88M1.01M211.00K
EBITDA1.93M1.37M2.92M4.10M7.73M2.94M
Net Income-6.57M-6.57M-4.67M-4.24M-1.62M-4.12M
Balance Sheet
Total Assets60.99M60.99M53.05M45.83M44.67M46.23M
Cash, Cash Equivalents and Short-Term Investments3.88M3.88M8.31M9.83M14.14M16.55M
Total Debt33.66M33.66M20.31M3.86M2.92M3.64M
Total Liabilities43.15M43.15M28.53M16.83M11.67M11.53M
Stockholders Equity17.84M17.84M24.52M29.00M33.00M34.33M
Cash Flow
Free Cash Flow1.51M-2.11M-1.35M-4.78M-3.81M-5.37M
Operating Cash Flow2.28M2.28M6.24M4.02M4.99M5.08M
Investing Cash Flow-3.28M-3.28M-7.59M-8.80M-3.63M-10.45M
Financing Cash Flow-3.43M-3.43M-166.00K462.00K-3.76M-321.00K

Aerometrex Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.27
Negative
100DMA
0.23
Positive
200DMA
0.24
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
35.31
Neutral
STOCH
>-0.01
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 0.25 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.31 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
AU$26.60M-4.05-31.01%-3.43%-40.65%
44
Neutral
AU$28.19M-135.50%-48.98%-12.82%
42
Neutral
AU$94.39M-7.00-70.54%9.67%31.03%
41
Neutral
AU$13.64M-133.07%-4.90%-52.78%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AMX
Aerometrex Ltd.
0.25
-0.05
-16.67%
AU:PRO
Prophecy International Holdings Ltd
0.16
-0.38
-70.37%
AU:VR1
Vection Technologies Ltd.
0.04
0.01
33.33%
AU:ICE
iCetana Ltd.
0.06
0.04
200.00%

Aerometrex Ltd. Corporate Events

Aerometrex Issues CEO Performance Rights to Align Executive Incentives
Dec 4, 2025

Aerometrex Ltd. announced the issuance of 1,691,042 unquoted CEO Performance Rights as part of a previously announced transaction. This move reflects the company’s strategic initiatives to align executive incentives with performance goals, potentially impacting its operational dynamics and stakeholder interests.

Aerometrex Announces Proposed Securities Issue
Dec 3, 2025

Aerometrex Limited has announced a proposed issue of 1,691,042 securities under the ASX code AMX, scheduled for December 4, 2025. This issuance, categorized as CEO Performance Rights, is part of a strategic move to align executive compensation with company performance, potentially impacting the company’s market position and stakeholder interests.

Aerometrex Limited Announces Successful 2025 AGM Results
Nov 25, 2025

Aerometrex Limited announced the results of its 2025 Annual General Meeting, where all resolutions were carried. The resolutions included the adoption of the remuneration report, re-election of a director, approval of an employee incentive securities plan, a salary sacrifice plan, and the issuance of performance rights to the CEO. These outcomes reflect shareholder support for the company’s strategic initiatives and governance practices.

Aerometrex Ltd. Annual General Meeting Highlights
Nov 25, 2025

Aerometrex Ltd. held its Annual General Meeting on November 25, 2025. The presentation provided during the meeting was intended for informational purposes only and did not serve as an offer or financial advice. It emphasized that the information contained might not be comprehensive for evaluating the company’s assets or making investment decisions. The company highlighted the presence of forward-looking statements, which are subject to uncertainties and risks that could lead to different actual outcomes.

Aerometrex Achieves Growth Milestones and Strategic Advancements in 2025
Nov 25, 2025

Aerometrex Limited’s 2025 Annual General Meeting highlighted a year of strategic focus aimed at strengthening core businesses and achieving sustainable growth. The company reported significant growth in its MetroMap subscription base, reaching an Annual Contract Value of $11.54 million, surpassing the breakeven point. Despite challenges, Aerometrex maintained its market position in LiDAR and achieved strong growth in its 3D division. The company delivered an operating revenue of $23.90 million, with a notable increase in EBITDA by 19.7% to $3.46 million, driven by cost optimization and operational improvements. The strategic review conducted aims to enhance efficiency and explore corporate transactions for better shareholder value, while leadership changes have been implemented to support future growth.

Aerometrex Unveils Major MetroMap Platform Update
Nov 6, 2025

Aerometrex Limited has announced a significant update to its MetroMap Mapviewer platform, introducing major new features such as Oblique Imagery and an Elevation tool, alongside a modernized user interface. The update aims to enhance user experience and broaden the platform’s appeal, supporting increased revenue per subscriber. The company has also restructured its sales team to drive growth and enterprise adoption, while expanding its MetroMap Capture program to cover 94% of the population. This strategic development positions MetroMap for sustained growth and differentiation in the market.

Aerometrex Ltd Announces 2025 Annual General Meeting
Oct 24, 2025

Aerometrex Ltd has announced its Annual General Meeting (AGM) scheduled for November 25, 2025, at its headquarters in Glynde, South Australia. The meeting will provide shareholders with the opportunity to assess and vote on various resolutions, with proxy voting options available for those unable to attend. This AGM is a significant event for stakeholders as it will influence the company’s future direction and governance.

Aerometrex Ltd. Highlights Risks and Uncertainties in Shareholders’ Presentation
Oct 15, 2025

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.

Aerometrex Reports Strong Growth and Strategic Wins in Q1 2026
Oct 15, 2025

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.

Aerometrex to Present at Australian Shareholders’ Investor Hour
Oct 10, 2025

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.

Aerometrex Ltd. Releases Informational Presentation with Investment Disclaimers
Sep 25, 2025

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.

Aerometrex to Present at Coffee Microcaps Webinar
Sep 24, 2025

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.

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.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower 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.

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.Date of analysis: Oct 16, 2025