AERIES TECHNOLOGY INC (AERT) Fundamental Analysis & Valuation

NASDAQ:AERT • KYG0136H1020

Current stock price

0.62 USD
0 (-0.08%)
At close:
0.628 USD
+0.01 (+1.29%)
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

  • 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

  • Looking at the Return On Assets, with a value of -6.97%, AERT is doing worse than 71.76% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.64%, AERT is doing worse than 62.35% of the companies in the same industry.
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

  • AERT's Operating Margin of 0.69% is on the low side compared to the rest of the industry. AERT is outperformed by 65.88% of its industry peers.
  • AERT's Gross Margin of 24.91% is on the low side compared to the rest of the industry. AERT is outperformed by 67.06% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AERT is destroying value.
  • The number of shares outstanding for AERT has been increased compared to 1 year ago.
  • AERT has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.96, we must say that AERT is in the distress zone and has some risk of bankruptcy.
  • AERT's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. AERT is outperformed by 74.12% of its industry peers.
  • The Debt to FCF ratio of AERT is 0.84, which is an excellent value as it means it would take AERT, only 0.84 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AERT (0.84) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.84
Altman-Z 0.96
ROIC/WACC0.29
WACC9.25%
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 0.75. This is a bad value and indicates that AERT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AERT (0.75) is worse than 87.06% of its industry peers.
  • A Quick Ratio of 0.75 indicates that AERT may have some problems paying its short term obligations.
  • The Quick ratio of AERT (0.75) is worse than 85.88% 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.
  • The Revenue has decreased by -2.33% in the past 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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2

4. AERT Valuation Analysis

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 Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AERT is more expensive than 61.18% of the companies in the same industry.
  • AERT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AERT is cheaper than 89.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.7
EV/EBITDA 21.2
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

  • No dividends for AERT!.
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 (5/1/2026, 8:08:38 PM)

After market: 0.628 +0.01 (+1.29%)

0.62

0 (-0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-09
Earnings (Next)06-30
Inst Owners0.78%
Inst Owner Change0%
Ins Owners63.62%
Ins Owner Change-0.15%
Market Cap31.13M
Revenue(TTM)69.20M
Net Income(TTM)-2.93M
AnalystsN/A
Price TargetN/A
Short Float %1.18%
Short Ratio0.19
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 0.45
P/FCF 6.7
P/OCF 5.54
P/B N/A
P/tB N/A
EV/EBITDA 21.2
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY14.92%
OCF(TTM)0.11
OCFY18.06%
SpS1.38
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.96
F-Score5
WACC9.25%
ROIC/WACC0.29
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.


What is the profitability of AERT stock?

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


How financially healthy is AERIES TECHNOLOGY INC?

The financial health rating of AERIES TECHNOLOGY INC (AERT) is 2 / 10.