Aeris Environmental Statistics

Total Valuation

ASX:AEI has a market cap or net worth of AUD 8.63 million. The enterprise value is 15.46 million.

Market Cap	8.63M
Enterprise Value	15.46M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AEI has 246.59 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	246.59M
Shares Outstanding	246.59M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	8.92%
Float	155.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	-1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-9.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-274.12%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	135,370
Profits Per Employee	-232,391
Employee Count	21
Asset Turnover	0.87
Inventory Turnover	4.07

Taxes

Income Tax	-538,551
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.76, so ASX:AEI's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-42.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	22.28
Average Volume (20 Days)	217,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AEI had revenue of AUD 2.84 million and -4.88 million in losses. Loss per share was -0.02.

Revenue	2.84M
Gross Profit	-354,422
Operating Income	-4.95M
Pretax Income	-5.51M
Net Income	-4.88M
EBITDA	-4.93M
EBIT	-4.95M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 8.74 million in debt, giving a net cash position of -7.30 million or -0.03 per share.

Cash & Cash Equivalents	1.44M
Total Debt	8.74M
Net Cash	-7.30M
Net Cash Per Share	-0.03
Equity (Book Value)	-6.89M
Book Value Per Share	-0.03
Working Capital	1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.65 million and capital expenditures -12,060, giving a free cash flow of -4.66 million.

Operating Cash Flow	-4.65M
Capital Expenditures	-12,060
Free Cash Flow	-4.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -12.47%, with operating and profit margins of -174.27% and -171.67%.

Gross Margin	-12.47%
Operating Margin	-174.27%
Pretax Margin	-193.78%
Profit Margin	-171.67%
EBITDA Margin	-173.47%
EBIT Margin	-174.27%
FCF Margin	n/a

Dividends & Yields

ASX:AEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-56.54%
FCF Yield	-53.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AEI has an Altman Z-Score of -29.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.42
Piotroski F-Score	2