Aerometrex Ltd.

As of June 30, 2026, Aerometrex Ltd. carries a market capitalization of 23.75M, placing it among publicly traded companies globally. Its enterprise value stands at 33.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aerometrex Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Aerometrex Ltd. has 94.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Aerometrex Ltd. trades at an EV/EBITDA multiple of 4.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 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 33.67M versus a market cap of 23.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aerometrex Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.40, indicating elevated leverage, while an interest coverage ratio of 69.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aerometrex Ltd. posted a negative return on equity (ROE) of -17.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.76, reflecting losses generated across the asset base. The company generates approximately 220,008.20 in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aerometrex Ltd. recorded an income tax benefit of -1.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.99M and -2.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aerometrex Ltd.'s stock has gained approximately 3.28% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, Aerometrex Ltd. generated 26.84M in revenue and converted that into -2.90M in net income, yielding earnings per share of -0.03. EBITDA reached 7.26M, while operating income came in at -2.12M.

As of June 30, 2026, Aerometrex Ltd. holds 3.56M in cash and equivalents against 13.49M in total debt, resulting in a net debt position of -2.26M. Total book value stands at 15.09M, with working capital of -5.84M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -7.90 and net profit margin of -10.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 19.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aerometrex Ltd. shareholders.

As of June 30, 2026, Aerometrex Ltd. has an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.