Aerometrex Ltd. (AU:AMX)
ASX:AMX
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Aerometrex Ltd.
(Sydney:AMX)
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Rating:48Neutral
Price Target:
AU$0.24
▼(-13.21% 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
Proprietary data-capture assets
Owning specialist aircraft and sensor payloads creates a durable operational moat: it secures capture scheduling, quality control and cost predictability versus subcontracting. That asset base supports repeat contract wins and long-term service delivery for infrastructure and government programs.
Negative Factors
High leverage
A debt-to-equity ratio near 1.9 signals heavy reliance on debt financing, raising interest and refinancing risk. High leverage constrains capital allocation for aircraft maintenance, sensor upgrades and tender competitiveness, reducing strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary data-capture assets
Owning specialist aircraft and sensor payloads creates a durable operational moat: it secures capture scheduling, quality control and cost predictability versus subcontracting. That asset base supports repeat contract wins and long-term service delivery for infrastructure and government programs.
Read all positive factors
Aerometrex Ltd. (AMX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.75M
Dividend YieldN/A
Average Volume (3M)72.70K
Price to Earnings (P/E)―
Beta (1Y)0.47
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
Neutral
0.28
Price Trends
0.27
Negative
0.27
Negative
0.25
Positive
Market Momentum
>-0.01
Negative
48.64
Neutral
87.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMX, the sentiment is Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.27, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 87.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$23.75M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
41 Neutral | AU$20.74M | -3.83 | -153.09% | ― | -48.98% | -12.82% | |
40 Underperform | AU$76.56M | -1.75 | -60.02% | ― | 9.67% | 31.03% | |
39 Underperform | AU$8.03M | -0.46 | 783.67% | ― | -4.90% | -52.78% |
* Technology Sector Average
AU:AMX
Aerometrex Ltd.
0.25
-0.01
-3.85%
AU:PRO
Prophecy International Holdings Ltd
0.10
-0.36
-78.26%
AU:VR1
Vection Technologies Ltd.
0.03
0.01
73.68%
AU:ICE
iCetana Ltd.
0.04
0.02
129.41%
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.
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
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