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AERIES TECHNOLOGY INC (AERT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AERT - KYG0136H1020 - Common Stock

0.5988 USD
+0.01 (+1.92%)
Last: 12/12/2025, 11:43:14 AM
Fundamental Rating

0

Overall AERT gets a fundamental rating of 0 out of 10. We evaluated AERT against 87 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

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1. Profitability

1.1 Basic Checks

AERT had negative earnings in the past year.
AERT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AERT reported negative net income in multiple 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

The Return On Assets of AERT (-2.35%) is worse than 62.07% 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 65.52% of the companies in the same industry.
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 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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2. Health

2.1 Basic Checks

AERT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AERT has more shares outstanding than it did 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

AERT has an Altman-Z score of 0.39. 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 (0.39) than 75.86% of its industry peers.
The Debt to FCF ratio of AERT is 112.98, which is on the high side as it means it would take AERT, 112.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 112.98, AERT is doing worse than 62.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 112.98
Altman-Z 0.39
ROIC/WACCN/A
WACC9.05%
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.
AERT has a worse Current ratio (0.71) than 87.36% of its industry peers.
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's Quick ratio of 0.71 is on the low side compared to the rest of the industry. AERT is outperformed by 86.21% 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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3. Growth

3.1 Past

The earnings per share for AERT have decreased strongly by -105.59% in the last year.
The Revenue has decreased by -3.87% in the past year.
EPS 1Y (TTM)-105.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.32%
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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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

Based on the Price/Free Cash Flow ratio, AERT is valued a bit more expensive than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 622.37
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 (12/12/2025, 11:43:14 AM)

0.5988

+0.01 (+1.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-10 2025-11-10
Earnings (Next)02-13 2026-02-13
Inst Owners1.27%
Inst Owner ChangeN/A
Ins Owners65.18%
Ins Owner Change3.3%
Market Cap29.25M
Revenue(TTM)69.35M
Net Income(TTM)-950.00K
AnalystsN/A
Price TargetN/A
Short Float %3.99%
Short Ratio0.8
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 0.42
P/FCF 622.37
P/OCF 24.79
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
FCFY0.16%
OCF(TTM)0.02
OCFY4.03%
SpS1.42
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 0.07%
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 112.98
Debt/EBITDA N/A
Cap/Depr 108.01%
Cap/Sales 1.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.39
F-Score5
WACC9.05%
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)-105.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.32%
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 1Y72.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.29%
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 0 / 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.