Aeeris Ltd

Aeeris Ltd

AASX:AER
0.07
AUD
+0.00
(+1.43%)
-0.01EPS
5.16MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Aeeris Ltd carries a market capitalization of 5.16M, placing it among publicly traded companies globally. Its enterprise value stands at 3.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.16M
Enterprise Value3.88M

Share Statistics

As of June 30, 2025, Aeeris Ltd has 73.65M shares outstanding.

Shares Outstanding73.65M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 5.04.

PS Ratio1.33
PB Ratio5.04
P/TBV Ratio5.04

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.88M versus a market cap of 5.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01

Financial Position

As of June 30, 2025, Aeeris Ltd maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.33
Quick Ratio2.23
Interest Coverage-110.47

Financial Efficiency

Over the twelve months ended June 30, 2025, Aeeris Ltd posted a negative return on equity (ROE) of -47.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.63, reflecting losses generated across the asset base.

Return on Equity (ROE)-47.62
Return on Assets (ROA)-29.63

Stock Price Statistics

AUD

As of the close on October 14, 2026, Aeeris Ltd's stock has gained approximately 14.52% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

52-Week Price Change14.52%
50-Day Moving Average0.07
200-Day Moving Average0.07

Income Statement

AUD

Over the twelve months ended June 30, 2025, Aeeris Ltd generated 3.84M in revenue and converted that into -632,731.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.13M, while operating income came in at -1.14M.

Revenue3.84M
Gross Profit3.84M
Operating Income-1.14M
Pretax Income-632,731.00
Net Income-632,731.00
EBITDA-1.13M
EBIT-1.14M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 1.02M, with working capital of 1.03M providing operational flexibility.

Cash & Cash Equivalents1.28M
Net Debt-1.28M
Equity (Book Value)1.02M
Book Value Per Share0.01
Working Capital1.03M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-9,965.00

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of -29.59 and net profit margin of -16.46 provide insight into operational efficiency.

Operating Margin-29.59
Pretax Margin-16.46
Profit Margin-16.46
EBITDA Margin-29.30

Scores

As of June 30, 2025, Aeeris Ltd has an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23