AERIES TECHNOLOGY INC (AERT) Stock Fundamental Analysis

NASDAQ:AERT • KYG0136H1020

0.3497 USD
0 (-0.09%)
Last: Feb 27, 2026, 12:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to AERT. AERT was compared to 88 industry peers in the Professional Services industry. AERT has a bad profitability rating. Also its financial health evaluation is rather negative. AERT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • 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 has a worse Return On Assets (-2.35%) than 61.36% of its industry peers.
Industry RankSector Rank
ROA -2.35%
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 25.86%, AERT is doing worse than 63.64% 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 25.86%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • 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 0.24. 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 0.24, AERT is doing worse than 73.86% of the companies in the same industry.
  • AERT has a debt to FCF ratio of 132.75. This is a negative value and a sign of low solvency as AERT would need 132.75 years to pay back of all of its debts.
  • AERT has a Debt to FCF ratio of 132.75. This is comparable to the rest of the industry: AERT outperforms 40.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 132.75
Altman-Z 0.24
ROIC/WACCN/A
WACC9.33%
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 0.71. This is a bad value and indicates that AERT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, AERT is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • AERT has a Quick Ratio of 0.71. 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 worse Quick ratio (0.71) than 85.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
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. Growth

3.1 Past

  • AERT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.22%.
  • Looking at the last year, AERT shows a decrease in Revenue. The Revenue has decreased by -3.87% in the last year.
EPS 1Y (TTM)-105.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.2%
Revenue 1Y (TTM)-3.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.88%

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

1

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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AERT.
Industry RankSector Rank
P/FCF 438.96
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

AERIES TECHNOLOGY INC

NASDAQ:AERT (2/27/2026, 12:42:25 PM)

0.3497

0 (-0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-09
Earnings (Next)06-30
Inst Owners1.27%
Inst Owner ChangeN/A
Ins Owners65.18%
Ins Owner Change3.3%
Market Cap17.56M
Revenue(TTM)69.35M
Net Income(TTM)-953.00K
AnalystsN/A
Price TargetN/A
Short Float %0.65%
Short Ratio0.84
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 0.25
P/FCF 438.96
P/OCF 14.94
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.23%
OCF(TTM)0.02
OCFY6.69%
SpS1.38
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.86%
FCFM 0.06%
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 Turnover1.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 132.75
Debt/EBITDA N/A
Cap/Depr 108.72%
Cap/Sales 1.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.24
F-Score5
WACC9.33%
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)-105.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.55%
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 for 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.