Aeris Environmental Financials
| AEI Stock | 0.08 0 1.20% |
Operating Margin (1.01) | Profit Margin (0.94) | Return On Equity (2.03) |
Aeris | Select Account or Indicator |
Understanding current and past Aeris Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeris Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Aeris Environmental's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aeris Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeris Environmental. Check Aeris Environmental's Beneish M Score to see the likelihood of Aeris Environmental's management manipulating its earnings.
Aeris Environmental Stock Summary
Aeris Environmental competes with Audio Pixels, Iodm, and Regis Healthcare. Aeris Environmental is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AEI8 |
| Business Address | Level 1, Rosebery, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aeris.com.au |
| Phone | 61 2 8344 1315 |
You should never invest in Aeris Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aeris Stock, because this is throwing your money away. Analyzing the key information contained in Aeris Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aeris Environmental Key Financial Ratios
Aeris Environmental's financial ratios allow both analysts and investors to convert raw data from Aeris Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Aeris Environmental over time and compare it to other companies across industries.| Revenue | 3.05 M | ||||
| Gross Profit | (730.42 K) | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 2.6 M |
Aeris Environmental Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 22.7M | 16.6M | 8.1M | 4.7M | 2.7M | 2.6M | |
| Net Debt | (12.6M) | (11.2M) | (5.0M) | (2.5M) | (72.9K) | (76.5K) | |
| Accounts Payable | 2.3M | 1.7M | 524.6K | 687.5K | 763.2K | 721.0K | |
| Cash | 12.9M | 11.5M | 5.3M | 2.6M | 989.8K | 940.3K | |
| Total Liab | 3.4M | 3.1M | 1.5M | 1.7M | 2.8M | 1.8M | |
| Total Current Assets | 22.2M | 16.1M | 8.0M | 4.5M | 2.6M | 2.5M | |
| Common Stock | 50.2M | 62.2M | 62.4M | 62.5M | 71.9M | 75.5M | |
| Other Current Liab | 766.9K | 1.0M | 960.4K | 979.7K | 1.1M | 1.1M | |
| Retained Earnings | (44.8M) | (50.7M) | (57.8M) | (61.5M) | (64.4M) | (61.2M) | |
| Net Receivables | 5.5M | 1.5M | 1.1M | 688.8K | 649.6K | 1.0M | |
| Inventory | 3.5M | 2.8M | 1.3M | 882.4K | 772.8K | 602.0K | |
| Other Current Assets | 43.5K | 367.0K | 310.4K | 14.2K | 205.7K | 362.2K | |
| Other Liab | 25.8K | 24.5K | 31.7K | 34.5K | 39.7K | 23.7K | |
| Net Tangible Assets | 19.3M | 13.5M | 6.6M | 2.9M | 3.3M | 6.6M | |
| Net Invested Capital | 19.3M | 13.5M | 6.6M | 3.0M | 809.7K | 769.3K | |
| Cash And Equivalents | 10.6M | 10.6M | 5.3M | 2.6M | 3.0M | 5.4M |
Aeris Environmental Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 38.2K | 56.4K | 12.5K | 47.9K | 50.1K | 95.5K | |
| Operating Income | 1.4M | (5.9M) | (7.3M) | (4.0M) | (2.9M) | (3.1M) | |
| Ebitda | 1.6M | (5.8M) | (7.3M) | (3.9M) | (3.0M) | (3.1M) | |
| Income Before Tax | 1.4M | (6.0M) | (7.4M) | (4.0M) | (3.1M) | (3.3M) | |
| Net Income | 2.0M | (5.9M) | (7.1M) | (3.7M) | (3.0M) | (3.1M) | |
| Income Tax Expense | (569.6K) | (118.2K) | (292.8K) | (374.7K) | (131.9K) | (138.5K) | |
| Total Revenue | 14.6M | 7.1M | 2.7M | 1.9M | 3.0M | 2.6M | |
| Cost Of Revenue | 6.6M | 4.4M | 1.5M | 982.7K | 1.4M | 1.3M | |
| Ebit | 1.5M | (5.9M) | (7.4M) | (4.0M) | (3.1M) | (3.2M) | |
| Gross Profit | 8.0M | 2.8M | 1.2M | 947.5K | 1.7M | 1.4M | |
| Research Development | 572.6K | 812.4K | 636.1K | 442.2K | 339.1K | 442.6K | |
| Tax Provision | (569.6K) | (118.2K) | (292.8K) | (374.7K) | (131.9K) | (138.5K) | |
| Net Interest Income | (29.0K) | (50.8K) | (8.0K) | (12.2K) | (30.0K) | (28.5K) | |
| Interest Income | 38.2K | 5.6K | 4.4K | 47.9K | 20.1K | 37.8K |
Aeris Environmental Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.5M | (1.5M) | (6.2M) | (2.7M) | (1.6M) | (1.5M) | |
| Free Cash Flow | (2.1M) | (1.4M) | (6.2M) | (2.7M) | (2.0M) | (2.1M) | |
| Other Non Cash Items | (4.2M) | 4.5M | 926.5K | 964.1K | 987.6K | 1.3M | |
| Capital Expenditures | 24.3K | 93.4K | 62.5K | 73.0K | 51.2K | 48.6K | |
| Net Income | 2.0M | (5.9M) | (7.1M) | (3.7M) | (3.0M) | (3.1M) | |
| End Period Cash Flow | 12.9M | 11.5M | 5.3M | 2.6M | 989.8K | 940.3K | |
| Depreciation | 134.4K | 132.6K | 96.6K | 107.0K | 76.8K | 78.2K | |
| Change To Inventory | (2.7M) | (516.0K) | 184.1K | 74.9K | (163.1K) | (171.2K) | |
| Investments | (24.3K) | (93.4K) | (62.5K) | (73.0K) | (51.2K) | (53.7K) | |
| Change To Netincome | 301.0K | 1.6M | 1.8M | 455.7K | 524.0K | 684.0K |
Aeris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeris Environmental's current stock value. Our valuation model uses many indicators to compare Aeris Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeris Environmental competition to find correlations between indicators driving Aeris Environmental's intrinsic value. More Info.Aeris Environmental is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aeris Environmental's earnings, one of the primary drivers of an investment's value.Aeris Environmental Systematic Risk
Aeris Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeris Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aeris Environmental correlated with the market. If Beta is less than 0 Aeris Environmental generally moves in the opposite direction as compared to the market. If Aeris Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeris Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeris Environmental is generally in the same direction as the market. If Beta > 1 Aeris Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Aeris Environmental Total Assets Over Time
Aeris Environmental Thematic Clasifications
Aeris Environmental is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Aeris Environmental November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aeris Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeris Environmental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeris Environmental based on widely used predictive technical indicators. In general, we focus on analyzing Aeris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeris Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.97 |
Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.