Fundamental Analysis of AERIES TECHNOLOGY INC(NASDAQ:AERT) stock

Fundamental Rating

Taking everything into account, AERT scores 1 out of 10 in our fundamental rating. AERT was compared to 80 industry peers in the Professional Services industry. AERT may be in some trouble as it scores bad on both profitability and health. AERT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AERT had positive earnings in the past year.

In the past year AERT has reported a negative 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.

1.2 Ratios

The Return On Assets of AERT (-4.99%) is worse than 79.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.99%
ROE	N/A
ROIC	N/A

ROA(3y)11.57%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AERT has a worse Gross Margin (27.66%) than 68.83% of its industry peers.

The Profit Margin and Operating Margin are not available for AERT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.66%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, AERT has less shares outstanding

AERT has a worse debt/assets ratio than last year.

2.2 Solvency

AERT has an Altman-Z score of -0.43. This is a bad value and indicates that AERT is not financially healthy and even has some risk of bankruptcy.

AERT has a Altman-Z score of -0.43. This is amonst the worse of the industry: AERT underperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.43

ROIC/WACCN/A

WACC9.96%

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.

AERT's Current ratio of 0.75 is on the low side compared to the rest of the industry. AERT is outperformed by 88.31% 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 88.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1028.53% over the past year.

AERT shows a strong growth in Revenue. In the last year, the Revenue has grown by 112.76%.

EPS 1Y (TTM)1028.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-191.97%

Revenue 1Y (TTM)112.76%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-4.01%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.17, the valuation of AERT can be described as very cheap.

AERT's Price/Earnings ratio is rather cheap when compared to the industry. AERT is cheaper than 97.40% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.40. AERT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	2.17
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

AERT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AERIES TECHNOLOGY INC

NASDAQ:AERT (1/6/2025, 8:17:31 PM)

After market: 0.7623 -0.04 (-4.99%)

0.8023

-0.09 (-9.85%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners7.29%

Inst Owner ChangeN/A

Ins Owners69.5%

Ins Owner Change0%

Market Cap35.70M

AnalystsN/A

Price TargetN/A

Short Float %0.87%

Short Ratio0.22

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	2.17
Fwd PE	N/A
P/S	0.49
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.37

EY46.12%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS1.62

BVpS-0.05

TBVpS-0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.99%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	27.66%
FCFM	N/A

ROA(3y)11.57%

ROA(5y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-Score2

Asset Turnover1.39

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	123.12%
Cap/Sales	2.45%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.75
Quick Ratio	0.75
Altman-Z	-0.43

F-Score2

WACC9.96%

ROIC/WACCN/A

Cap/Depr(3y)131.34%

Cap/Depr(5y)N/A

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)1028.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-191.97%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)112.76%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-4.01%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-734.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1036.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-759.31%

OCF growth 3YN/A

OCF growth 5YN/A

AERIES TECHNOLOGY INC (AERT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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