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AERIES TECHNOLOGY INC (AERT) Stock Fundamental Analysis

NASDAQ:AERT - Nasdaq - KYG0136H1020 - Common Stock - Currency: USD

0.528  +0.04 (+7.54%)

After market: 0.4993 -0.03 (-5.44%)

Fundamental Rating

1

Taking everything into account, AERT scores 1 out of 10 in our fundamental rating. AERT was compared to 81 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

1. Profitability

1.1 Basic Checks

In the past year AERT was profitable.
AERT had a negative operating cash flow in the past year.
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.
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 0 5M -5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.99%, AERT is doing worse than 75.95% of the companies in the same industry.
Industry RankSector 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
AERT Yearly ROA, ROE, ROICAERT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

AERT has a Gross Margin of 27.66%. This is in the lower half of the industry: AERT underperforms 67.09% of its industry peers.
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 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
AERT Yearly Profit, Operating, Gross MarginsAERT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20 25

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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 reduced 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 5M 10M 15M 20M 25M
AERT Yearly Total Debt VS Total AssetsAERT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

AERT has an Altman-Z score of -0.61. 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 -0.61. This is amonst the worse of the industry: AERT underperforms 84.81% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACC9.79%
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 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.
AERT has a worse Current ratio (0.75) than 88.61% of its industry peers.
AERT has a Quick 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 Quick ratio of 0.75 is on the low side compared to the rest of the industry. AERT is outperformed by 87.34% 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 10M 20M 30M

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2

3. Growth

3.1 Past

AERT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1028.53%, which is quite impressive.
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.
AERT Yearly Revenue VS EstimatesAERT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M
AERT Yearly EPS VS EstimatesAERT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

AERT is valuated cheaply with a Price/Earnings ratio of 1.43.
Based on the Price/Earnings ratio, AERT is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AERT to the average of the S&P500 Index (29.62), we can say AERT is valued rather cheaply.
Industry RankSector Rank
PE 1.43
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AERT Per share dataAERT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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0

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 (2/21/2025, 8:00:10 PM)

After market: 0.4993 -0.03 (-5.44%)

0.528

+0.04 (+7.54%)

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 Owners6.22%
Inst Owner ChangeN/A
Ins Owners69.41%
Ins Owner Change0%
Market Cap23.50M
AnalystsN/A
Price TargetN/A
Short Float %2.03%
Short Ratio0.45
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 1.43
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.37
EY70.08%
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 RankSector 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 RankSector 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 -0.61
F-Score2
WACC9.79%
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