Aeris Environmental Ltd Logo

Aeris Environmental Ltd

AEI.AX

(1.2)
Stock Price

0,08 AUD

-210.81% ROA

-437.19% ROE

-3.9x PER

Market Cap.

22.603.940,00 AUD

-3255.87% DER

0% Yield

-121.56% NPM

Aeris Environmental Ltd Stock Analysis

Aeris Environmental Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aeris Environmental Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-71.1%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-88.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Aeris Environmental Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aeris Environmental Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Aeris Environmental Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aeris Environmental Ltd Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 230.000 100%
2004 1.712.000 86.57%
2005 317.000 -440.06%
2006 816.000 61.15%
2007 1.293.000 36.89%
2008 1.998.000 35.29%
2009 1.765.000 -13.2%
2010 937.000 -88.37%
2011 948.000 1.16%
2012 757.000 -25.23%
2013 549.000 -37.89%
2014 487.000 -12.73%
2015 801.000 39.2%
2016 1.378.000 41.87%
2017 2.746.000 49.82%
2018 2.752.000 0.22%
2019 6.851.000 59.83%
2020 14.632.962 53.18%
2020 14.632.962 0%
2021 7.130.684 -105.21%
2022 2.678.133 -166.26%
2023 1.930.145 -38.75%
2024 6.032.820 68.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aeris Environmental Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 47.022 100%
2005 26.935 -74.58%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 194.161 100%
2011 0 0%
2012 315.370 100%
2013 313.014 -0.75%
2014 345.502 9.4%
2015 380.001 9.08%
2016 449.688 15.5%
2017 508.725 11.6%
2018 503.876 -0.96%
2019 861.090 41.48%
2020 572.602 -50.38%
2020 572.602 0%
2021 812.429 29.52%
2022 636.100 -27.72%
2023 442.206 -43.85%
2024 541.056 18.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aeris Environmental Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 278.056 100%
2003 607.000 54.19%
2004 567.000 -7.05%
2005 1.418.000 60.01%
2006 2.731.000 48.08%
2007 3.015.000 9.42%
2008 3.528.000 14.54%
2009 3.292.000 -7.17%
2010 2.176.000 -51.29%
2011 1.648.000 -32.04%
2012 1.276.000 -29.15%
2013 1.168.000 -9.25%
2014 903.000 -29.35%
2015 1.594.000 43.35%
2016 2.715.000 41.29%
2017 4.232.000 35.85%
2018 3.583.000 -18.11%
2019 4.300.000 16.67%
2020 4.293.322 -0.16%
2020 4.293.322 0%
2021 5.337.199 19.56%
2022 5.144.042 -3.75%
2023 3.341.964 -53.92%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aeris Environmental Ltd EBITDA
Year EBITDA Growth
2000 -146.242
2001 -750.090 80.5%
2002 -278.056 -169.76%
2003 -887.000 68.65%
2004 -344.000 -157.85%
2005 -2.612.000 86.83%
2006 -3.270.000 20.12%
2007 -3.821.000 14.42%
2008 -3.468.000 -10.18%
2009 -2.644.000 -31.16%
2010 -1.786.000 -48.04%
2011 -1.477.000 -20.92%
2012 -952.000 -55.15%
2013 -800.000 -19%
2014 -1.025.000 21.95%
2015 -1.852.000 44.65%
2016 -2.326.000 20.38%
2017 -4.082.000 43.02%
2018 -3.768.000 -8.33%
2019 -4.000.000 5.8%
2020 1.585.926 352.22%
2020 1.585.926 0%
2021 -4.605.453 134.44%
2022 -5.945.904 22.54%
2023 -3.557.634 -67.13%
2024 -4.952.160 28.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aeris Environmental Ltd Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 78.000 100%
2004 1.020.000 92.35%
2005 182.000 -460.44%
2006 488.000 62.7%
2007 558.000 12.54%
2008 730.000 23.56%
2009 899.000 18.8%
2010 496.000 -81.25%
2011 669.000 25.86%
2012 513.000 -30.41%
2013 355.000 -44.51%
2014 329.000 -7.9%
2015 561.000 41.35%
2016 1.028.000 45.43%
2017 1.708.000 39.81%
2018 1.660.000 -2.89%
2019 2.448.000 32.19%
2020 7.998.339 69.39%
2020 7.998.339 0%
2021 2.755.156 -190.3%
2022 1.205.957 -128.46%
2023 947.485 -27.28%
2024 -214.436 541.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aeris Environmental Ltd Net Profit
Year Net Profit Growth
2000 -73.121
2001 -375.045 80.5%
2002 -596.692 37.15%
2003 -825.000 27.67%
2004 -290.000 -184.48%
2005 -2.486.000 88.33%
2006 -3.527.000 29.52%
2007 -4.051.000 12.94%
2008 -3.366.000 -20.35%
2009 -2.249.000 -49.67%
2010 -1.887.000 -19.18%
2011 -2.141.000 11.86%
2012 -1.298.000 -64.95%
2013 -882.000 -47.17%
2014 -1.068.000 17.42%
2015 -2.017.000 47.05%
2016 -2.418.000 16.58%
2017 -3.749.000 35.5%
2018 -3.230.000 -16.07%
2019 -3.628.000 10.97%
2020 1.982.941 282.96%
2020 1.982.941 0%
2021 -5.867.178 133.8%
2022 -7.130.427 17.72%
2023 -3.653.743 -95.15%
2024 -4.852.856 24.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aeris Environmental Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aeris Environmental Ltd Free Cashflow
Year Free Cashflow Growth
2001 0
2002 -9.240 100%
2003 -48.000 80.75%
2004 -327.000 85.32%
2005 -77.000 -324.68%
2006 -154.000 50%
2007 -3.371.084 95.43%
2008 -3.461.893 2.62%
2009 -2.255.458 -53.49%
2010 -1.701.057 -32.59%
2011 -1.198.433 -41.94%
2012 -1.128.063 -6.24%
2013 -670.789 -68.17%
2014 -1.367.716 50.96%
2015 -6.759.363 79.77%
2016 -3.233.345 -109.05%
2017 -4.123.803 21.59%
2018 -52.652 -7732.19%
2019 -4.454.209 98.82%
2020 -2.075.251 -114.63%
2021 -1.373.297 -51.11%
2022 -6.169.857 77.74%
2023 -2.655.554 -132.34%
2024 -1.139.349 -133.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aeris Environmental Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -3.244.084 100%
2008 -3.345.893 3.04%
2009 -2.216.458 -50.96%
2010 -1.610.189 -37.65%
2011 -1.173.433 -37.22%
2012 -1.125.063 -4.3%
2013 -670.789 -67.72%
2014 -1.363.716 50.81%
2015 -1.931.363 29.39%
2016 -3.074.345 37.18%
2017 -4.058.723 24.25%
2018 -26.326 -15317.17%
2019 -4.412.720 99.4%
2020 -2.050.960 -115.15%
2021 -1.279.938 -60.24%
2022 -6.107.356 79.04%
2023 -2.582.587 -136.48%
2024 -1.126.900 -129.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aeris Environmental Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 9.240 100%
2003 48.000 80.75%
2004 327.000 85.32%
2005 77.000 -324.68%
2006 154.000 50%
2007 127.000 -21.26%
2008 116.000 -9.48%
2009 39.000 -197.44%
2010 90.868 57.08%
2011 25.000 -263.47%
2012 3.000 -733.33%
2013 0 0%
2014 4.000 100%
2015 4.828.000 99.92%
2016 159.000 -2936.48%
2017 65.080 -144.31%
2018 26.326 -147.21%
2019 41.489 36.55%
2020 24.291 -70.8%
2021 93.359 73.98%
2022 62.501 -49.37%
2023 72.967 14.34%
2024 12.449 -486.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aeris Environmental Ltd Equity
Year Equity Growth
2000 2.443.001
2001 2.378.977 -2.69%
2002 1.782.285 -33.48%
2003 6.374.821 72.04%
2004 7.700.500 17.22%
2005 15.181.089 49.28%
2006 6.609.109 -129.7%
2007 2.561.000 -158.07%
2008 3.041.785 15.81%
2009 696.184 -336.92%
2010 -1.120.798 162.12%
2011 -1.570.063 28.61%
2012 -2.168.737 27.6%
2013 -1.040.539 -108.42%
2014 -2.103.879 50.54%
2015 6.036.863 134.85%
2016 5.477.521 -10.21%
2017 3.111.811 -76.02%
2018 81.221 -3731.29%
2019 5.564.824 98.54%
2020 19.308.328 71.18%
2021 13.471.368 -43.33%
2022 6.592.865 -104.33%
2023 2.954.766 -123.13%
2024 -27.505 10842.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aeris Environmental Ltd Assets
Year Assets Growth
2000 2.463.305
2001 2.400.048 -2.64%
2002 1.902.552 -26.15%
2003 6.504.973 70.75%
2004 8.211.132 20.78%
2005 15.568.338 47.26%
2006 7.138.458 -118.09%
2007 3.301.819 -116.2%
2008 3.682.651 10.34%
2009 1.449.194 -154.12%
2010 1.998.124 27.47%
2011 1.604.200 -24.56%
2012 700.374 -129.05%
2013 343.344 -103.99%
2014 391.999 12.41%
2015 8.967.826 95.63%
2016 7.065.557 -26.92%
2017 3.847.148 -83.66%
2018 2.862.133 -34.42%
2019 7.997.543 64.21%
2020 22.678.921 64.74%
2021 16.550.600 -37.03%
2022 8.077.832 -104.89%
2023 4.670.624 -72.95%
2024 2.747.633 -69.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aeris Environmental Ltd Liabilities
Year Liabilities Growth
2000 20.304
2001 21.071 3.64%
2002 120.267 82.48%
2003 130.152 7.59%
2004 510.632 74.51%
2005 387.249 -31.86%
2006 529.349 26.84%
2007 740.819 28.55%
2008 640.866 -15.6%
2009 753.010 14.89%
2010 3.118.922 75.86%
2011 3.174.263 1.74%
2012 2.869.111 -10.64%
2013 1.383.883 -107.32%
2014 2.495.878 44.55%
2015 2.930.963 14.84%
2016 1.588.036 -84.57%
2017 735.337 -115.96%
2018 2.780.912 73.56%
2019 2.432.719 -14.31%
2020 3.370.593 27.83%
2021 3.079.232 -9.46%
2022 1.484.967 -107.36%
2023 1.719.543 13.64%
2024 2.775.138 38.04%

Aeris Environmental Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.02
Price to Earning Ratio
-3.9x
Price To Sales Ratio
4.74x
POCF Ratio
-6.23
PFCF Ratio
-6.08
Price to Book Ratio
-821.81
EV to Sales
4.73
EV Over EBITDA
-4.36
EV to Operating CashFlow
-6.2
EV to FreeCashFlow
-6.06
Earnings Yield
-0.26
FreeCashFlow Yield
-0.16
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.63
ROE
-4.37
Return On Assets
-2.11
Return On Capital Employed
-6.42
Net Income per EBT
0.95
EBT Per Ebit
1.14
Ebit per Revenue
-1.12
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.13
Operating Profit Margin
-1.12
Pretax Profit Margin
-1.28
Net Profit Margin
-1.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.02
Capex to Depreciation
0.52
Return on Invested Capital
-5.95
Return on Tangible Assets
-2.11
Days Sales Outstanding
49.76
Days Payables Outstanding
115.03
Days of Inventory on Hand
52.58
Receivables Turnover
7.34
Payables Turnover
3.17
Inventory Turnover
6.94
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-32.56
Debt to Assets
0.33
Net Debt to EBITDA
0.01
Current Ratio
1.37
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
831126
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
775313
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aeris Environmental Ltd Dividends
Year Dividends Growth

Aeris Environmental Ltd Profile

About Aeris Environmental Ltd

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporates and retail, and home and residential customers. The company was incorporated in 2000 and is based in Rosebery, Australia.

CEO
Mr. Andrew Ian Just
Employee
21
Address
Level 1
Rosebery, 2018

Aeris Environmental Ltd Executives & BODs

Aeris Environmental Ltd Executives & BODs
# Name Age
1 Mr. Robert John Waring BEc, CA, FAICD, FCIS, FFin
Company Secretary
70
2 Mr. Andrew Ian Just
Chief Executive Officer
70

Aeris Environmental Ltd Competitors