AERIES TECHNOLOGY INC (AERT) Fundamental Analysis & Valuation

NASDAQ:AERT • KYG0136H1020

Current stock price

0.3104 USD
+0 (+1.31%)
At close:
0.3167 USD
+0.01 (+2.03%)
After Hours:

This AERT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AERT Profitability Analysis

1.1 Basic Checks

  • In the past year AERT has reported negative net income.
  • In the past year AERT had a positive cash flow from operations.
  • In multiple years AERT reported negative net income over the last 5 years.
  • In the past 5 years AERT reported 4 times negative operating cash flow.
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 -6.97%, AERT is not doing good in the industry: 71.26% of the companies in the same industry are doing better.
  • The Return On Invested Capital of AERT (2.64%) is worse than 62.07% of its industry peers.
Industry RankSector Rank
ROA -6.97%
ROE N/A
ROIC 2.64%
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

  • Looking at the Operating Margin, with a value of 0.69%, AERT is doing worse than 64.37% of the companies in the same industry.
  • AERT's Gross Margin of 24.91% is on the low side compared to the rest of the industry. AERT is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
OM 0.69%
PM (TTM) N/A
GM 24.91%
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

2. AERT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AERT is destroying value.
  • AERT has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AERT has a worse debt to assets ratio.
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 0.75. This is a bad value and indicates that AERT is not financially healthy and even has some risk of bankruptcy.
  • AERT has a worse Altman-Z score (0.75) than 72.41% of its industry peers.
  • AERT has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.84, AERT is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.84
Altman-Z 0.75
ROIC/WACC0.28
WACC9.38%
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

  • A Current Ratio of 0.75 indicates that AERT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, AERT is doing worse than 86.21% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that AERT may have some problems paying its short term obligations.
  • AERT's Quick ratio of 0.75 is on the low side compared to the rest of the industry. AERT is outperformed by 85.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AERT Growth Analysis

3.1 Past

  • The earnings per share for AERT have decreased strongly by -104.43% in the last year.
  • Looking at the last year, AERT shows a decrease in Revenue. The Revenue has decreased by -2.33% in the last year.
EPS 1Y (TTM)-104.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.43%
Revenue 1Y (TTM)-2.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.83%

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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Find the best growth stocksShow best growing peers

2

4. AERT Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AERT indicates a somewhat cheap valuation: AERT is cheaper than 70.11% of the companies listed in the same industry.
  • AERT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AERT is cheaper than 96.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.36
EV/EBITDA 10.02
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AERT Dividend Analysis

5.1 Amount

  • AERT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AERT Fundamentals: All Metrics, Ratios and Statistics

AERIES TECHNOLOGY INC

NASDAQ:AERT (3/27/2026, 8:00:00 PM)

After market: 0.3167 +0.01 (+2.03%)

0.3104

+0 (+1.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-09
Earnings (Next)06-30
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners63.62%
Ins Owner Change-0.3%
Market Cap15.59M
Revenue(TTM)69.20M
Net Income(TTM)-2.93M
AnalystsN/A
Price TargetN/A
Short Float %0.54%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.23
P/FCF 3.36
P/OCF 2.77
P/B N/A
P/tB N/A
EV/EBITDA 10.02
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY29.8%
OCF(TTM)0.11
OCFY36.08%
SpS1.38
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.97%
ROE N/A
ROCE 3.57%
ROIC 2.64%
ROICexc 3.13%
ROICexgc 3.13%
OM 0.69%
PM (TTM) N/A
GM 24.91%
FCFM 6.71%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.84
Debt/EBITDA 2.74
Cap/Depr 107.11%
Cap/Sales 1.41%
Interest Coverage 0.95
Cash Conversion 403.66%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 0.75
F-Score5
WACC9.38%
ROIC/WACC0.28
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)-104.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1147.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y808.84%
OCF growth 3YN/A
OCF growth 5YN/A

AERIES TECHNOLOGY INC / AERT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AERIES TECHNOLOGY INC?

ChartMill assigns a fundamental rating of 1 / 10 to AERT.


What is the valuation status for AERT stock?

ChartMill assigns a valuation rating of 2 / 10 to AERIES TECHNOLOGY INC (AERT). This can be considered as Overvalued.


Can you provide the profitability details for AERIES TECHNOLOGY INC?

AERIES TECHNOLOGY INC (AERT) has a profitability rating of 1 / 10.