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AERIES TECHNOLOGY INC (AERT) Stock Fundamental Analysis

USA - NASDAQ:AERT - KYG0136H1020 - Common Stock

0.72 USD
+0.13 (+21.99%)
Last: 10/27/2025, 8:02:17 PM
0.72 USD
0 (0%)
After Hours: 10/27/2025, 8:02:17 PM
Fundamental Rating

0

Taking everything into account, AERT scores 0 out of 10 in our fundamental rating. AERT was compared to 86 industry peers in the Professional Services industry. Both the profitability and financial health of AERT have multiple concerns. 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

In the past year AERT has reported negative net income.
AERT had a positive operating cash flow in the past year.
In multiple years AERT reported negative net income over the last 5 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

AERT's Return On Assets of -8.71% is on the low side compared to the rest of the industry. AERT is outperformed by 75.58% of its industry peers.
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

Looking at the Gross Margin, with a value of 23.94%, AERT is doing worse than 68.60% of the companies in the same industry.
AERT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for AERT has been increased compared to 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 -0.22. This is a bad value and indicates that AERT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.22, AERT is doing worse than 79.07% of the companies in the same industry.
The Debt to FCF ratio of AERT is 9.18, which is on the high side as it means it would take AERT, 9.18 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.18, AERT perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.18
Altman-Z -0.22
ROIC/WACCN/A
WACC8.93%
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 0.65 indicates that AERT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.65, AERT is doing worse than 88.37% of the companies in the same industry.
AERT has a Quick 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.
Looking at the Quick ratio, with a value of 0.65, AERT is doing worse than 87.21% of the companies in the same industry.
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

AERT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

AERT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.02
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

No dividends for AERT!.
Industry RankSector Rank
Dividend Yield N/A

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AERIES TECHNOLOGY INC

NASDAQ:AERT (10/27/2025, 8:02:17 PM)

After market: 0.72 0 (0%)

0.72

+0.13 (+21.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)09-26 2025-09-26
Earnings (Next)11-19 2025-11-19
Inst Owners1.39%
Inst Owner ChangeN/A
Ins Owners65.94%
Ins Owner Change3.44%
Market Cap33.95M
Revenue(TTM)68.86M
Net Income(TTM)-3381000
AnalystsN/A
Price TargetN/A
Short Float %0.98%
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 0.49
P/FCF 48.02
P/OCF 16.32
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
FCFY2.08%
OCF(TTM)0.04
OCFY6.13%
SpS1.46
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 -0.22
F-Score4
WACC8.93%
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

AERIES TECHNOLOGY INC / AERT FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to AERT.


What is the valuation status of AERIES TECHNOLOGY INC (AERT) stock?

ChartMill assigns a valuation rating of 1 / 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.


What is the financial health of AERIES TECHNOLOGY INC (AERT) stock?

The financial health rating of AERIES TECHNOLOGY INC (AERT) is 0 / 10.