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AERIES TECHNOLOGY INC (AERT) Stock Fundamental Analysis

NASDAQ:AERT - KYG0136H1020 - Common Stock

0.77 USD
-0.03 (-4.22%)
Last: 8/27/2025, 7:31:17 PM
0.7651 USD
0 (-0.64%)
After Hours: 8/27/2025, 7:31:17 PM
Fundamental Rating

0

Overall AERT gets a fundamental rating of 0 out of 10. We evaluated AERT against 81 industry peers in the Professional Services industry. AERT may be in some trouble as it scores bad on both profitability and health. AERT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AERT had negative earnings in the past year.
In the past year AERT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AERT reported negative net income in multiple years.
AERT had negative operating cash flow in 4 of the past 5 years.
AERT Yearly Net Income VS EBIT VS OCF VS FCFAERT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

With a Return On Assets value of -8.71%, AERT is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.71%
ROE N/A
ROIC N/A
ROA(3y)-4.55%
ROA(5y)-3.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AERT Yearly ROA, ROE, ROICAERT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

The Gross Margin of AERT (23.94%) is worse than 69.14% of its industry peers.
The Profit Margin and Operating Margin are not available for AERT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AERT Yearly Profit, Operating, Gross MarginsAERT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20

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2. Health

2.1 Basic Checks

AERT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AERT has more shares outstanding
The debt/assets ratio for AERT is higher compared to a year ago.
AERT Yearly Shares OutstandingAERT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
AERT Yearly Total Debt VS Total AssetsAERT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

AERT has an Altman-Z score of -0.08. This is a bad value and indicates that AERT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AERT (-0.08) is worse than 80.25% of its industry peers.
AERT has a debt to FCF ratio of 9.18. This is a negative value and a sign of low solvency as AERT would need 9.18 years to pay back of all of its debts.
The Debt to FCF ratio of AERT (9.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.18
Altman-Z -0.08
ROIC/WACCN/A
WACC9.19%
AERT Yearly LT Debt VS Equity VS FCFAERT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

AERT has a Current Ratio of 0.65. This is a bad value and indicates that AERT is not financially healthy enough and could expect problems in meeting its short term obligations.
AERT has a Current ratio of 0.65. This is amonst the worse of the industry: AERT underperforms 90.12% of its industry peers.
A Quick Ratio of 0.65 indicates that AERT may have some problems paying its short term obligations.
AERT's Quick ratio of 0.65 is on the low side compared to the rest of the industry. AERT is outperformed by 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
AERT Yearly Current Assets VS Current LiabilitesAERT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M

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3. Growth

3.1 Past

AERT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.93%.
Looking at the last year, AERT shows a decrease in Revenue. The Revenue has decreased by -5.47% in the last year.
EPS 1Y (TTM)-115.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.2%
Revenue 1Y (TTM)-5.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.02%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AERT Yearly Revenue VS EstimatesAERT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AERT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AERT Price Earnings VS Forward Price EarningsAERT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, AERT is valued a bit more expensive than the industry average as 64.20% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 51.35
EV/EBITDA N/A
AERT Per share dataAERT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AERT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AERIES TECHNOLOGY INC

NASDAQ:AERT (8/27/2025, 7:31:17 PM)

After market: 0.7651 0 (-0.64%)

0.77

-0.03 (-4.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-14 2025-08-14
Earnings (Next)09-26 2025-09-26
Inst Owners2.34%
Inst Owner ChangeN/A
Ins Owners65.25%
Ins Owner Change0%
Market Cap36.31M
AnalystsN/A
Price TargetN/A
Short Float %0.49%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 51.35
P/OCF 17.45
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.95%
OCF(TTM)0.04
OCFY5.73%
SpS1.46
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.94%
FCFM 1.03%
ROA(3y)-4.55%
ROA(5y)-3.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.18
Debt/EBITDA N/A
Cap/Depr 113%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z -0.08
F-Score4
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)118.72%
Cap/Depr(5y)124.02%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.37%
OCF growth 3YN/A
OCF growth 5YN/A