AER
ASX:AER
Aeeris Limited
- Stock
Last Close
0.09
23/07 04:10
Market Cap
5.91M
Beta: 0.43
Volume Today
2
Avg: 9.29K
PE Ratio
−31.43
PFCF: −37.96
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 168.91K - | 140.49K 16.83% | 45.15K 67.86% | 55.06K 21.95% | 119.16K 116.42% | 148.69K 24.78% | 111.98K 24.69% | 58.71K 47.57% | 48.85K 16.79% | ||
average receivables | 110.31K - | 142.64K 29.31% | 164.49K 15.32% | 162.72K 1.08% | 149.32K 8.23% | 243.39K 63.00% | 267.99K 10.10% | 269.89K 0.71% | 312.51K 15.79% | ||
book value per share | 0.23 - | 0.10 58.80% | 0.05 48.13% | 0.01 74.77% | 0.01 19.23% | 0.01 30.93% | 0.01 3.84% | 0.02 78.13% | 0.04 98.33% | 0.03 7.81% | |
capex per share | -0.01 - | -0.02 49.77% | -0.01 49.59% | -0.00 99.86% | -0.00 - | -0.00 329.08% | -0.00 20.47% | -0.00 460.81% | |||
capex to depreciation | -6.26 - | -1.25 80.10% | -25.43 1,941.80% | -0.07 99.73% | -0.66 - | ||||||
capex to operating cash flow | 0.03 - | ||||||||||
capex to revenue | -0.57 - | -0.72 26.62% | -0.49 31.95% | -0.00 99.89% | -0.00 - | -0.00 289.71% | -0.00 24.83% | -0.01 380.65% | |||
cash per share | 0.20 - | 0.07 64.40% | 0.03 55.16% | 0.01 56.75% | 0.02 37.10% | 0.02 17.33% | 0.01 13.60% | 0.02 77.57% | 0.04 68.83% | 0.04 5.76% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 50.96 - | 37.74 25.95% | 61.01 61.66% | 38.56 36.79% | 36.48 5.40% | 73.43 101.27% | 40.08 45.42% | 55.81 39.25% | 40.62 27.22% | ||
debt to assets | 0.00 - | ||||||||||
debt to equity | 0.00 - | ||||||||||
dividend yield | |||||||||||
earnings yield | -0.09 - | -0.24 165.09% | -1.12 360.18% | 0.02 101.95% | -0.03 256.88% | -0.05 35.54% | -0.03 33.67% | -0.02 22.72% | -0.02 4.36% | ||
enterprise value | 651.91K - | 4.77M 631.37% | 4.30M 9.90% | 1.06M 75.31% | 1.25M 17.42% | 6.49M 420.96% | 4.69M 27.67% | 6.07M 29.37% | 6.13M 0.92% | 4.92M 19.69% | |
enterprise value over ebitda | -7.53 - | -11.95 58.65% | -2.47 79.35% | 20.08 913.35% | -26.52 232.08% | -31.96 20.50% | 12.81 140.09% | -30.50 337.99% | -8.24 72.97% | ||
ev to operating cash flow | -30.43 - | ||||||||||
ev to sales | 4.91 - | 2.97 39.47% | 0.99 66.72% | 0.90 8.82% | 4.25 371.61% | 2.82 33.52% | 3.30 16.95% | 2.77 16.10% | 1.91 31.17% | ||
free cash flow per share | -0.01 - | -0.02 49.77% | -0.01 49.59% | -0.00 99.86% | -0.00 - | -0.00 329.08% | -0.00 2,371.45% | -0.00 81.95% | |||
free cash flow yield | -0.07 - | -0.17 145.08% | -0.29 68.02% | -0.00 99.89% | -0.00 - | -0.00 215.80% | -0.02 2,276.40% | -0.01 78.67% | |||
graham net net | 0.19 - | 0.07 65.49% | 0.03 57.92% | 0.01 61.62% | 0.01 25.35% | 0.01 32.11% | 0.01 11.53% | 0.02 88.84% | 0.03 116.35% | 0.03 8.01% | |
graham number | 0.19 - | 0.17 8.33% | 0.10 40.99% | 0.02 83.01% | 0.03 85.35% | 0.03 3.96% | 0.04 26.70% | 0.05 26.26% | 0.04 9.78% | ||
income quality | 0.95 - | ||||||||||
intangibles to total assets | 0.15 - | 0.26 69.15% | 0.35 37.43% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -607.14 - | -647.04 6.57% | -9.23K 1,327.06% | -403.53 95.63% | -247.22 38.74% | -52.25 78.86% | 240.43 560.15% | -942.28 491.91% | |||
interest debt per share | 0.00 - | 0.00 67.23% | 0.00 32.76% | 0.00 95.53% | 0.00 849.88% | 0.00 9.96% | 0.00 171.85% | 0.00 33.10% | 0.00 89.92% | ||
inventory turnover | |||||||||||
invested capital | 0.00 - | ||||||||||
market cap | 4.70M - | 7.84M 66.97% | 6.03M 23.10% | 1.81M 69.95% | 2.30M 26.70% | 7.37M 220.86% | 5.49M 25.44% | 7.50M 36.51% | 8.86M 18.25% | 7.50M 15.38% | |
net current asset value | 4.00M - | 2.97M 25.91% | 1.59M 46.39% | 641.54K 59.64% | 815.05K 27.04% | 569.46K 30.13% | 580.47K 1.93% | 1.04M 79.99% | 2.38M 127.69% | 2.19M 7.80% | |
net debt to ebitda | 4.86 - | 4.83 0.65% | 1.75 63.76% | -16.94 1,068.50% | 3.59 121.21% | 5.45 51.64% | -3.01 155.29% | 13.64 552.71% | 4.33 68.28% | ||
net income per share | -0.02 - | -0.03 62.00% | -0.04 38.05% | 0.00 102.42% | -0.00 597.41% | -0.00 4.08% | -0.00 9.88% | -0.00 19.62% | -0.00 11.70% | ||
operating cash flow per share | -0.00 - | ||||||||||
payables turnover | |||||||||||
receivables turnover | 7.16 - | 9.67 35.04% | 5.98 38.14% | 9.46 58.19% | 10.01 5.71% | 4.97 50.31% | 9.11 83.20% | 6.54 28.18% | 8.99 37.39% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.22 - | -0.75 242.61% | -2.08 176.44% | 0.04 101.96% | -0.24 689.29% | -0.22 7.74% | -0.14 38.94% | -0.07 49.60% | -0.06 5.61% | ||
revenue per share | 0.02 - | 0.03 18.29% | 0.02 25.92% | 0.02 26.27% | 0.03 9.16% | 0.03 3.27% | 0.03 10.10% | 0.03 5.80% | 0.04 16.68% | ||
roe | -0.17 - | -0.54 212.32% | -2.96 447.25% | 0.06 102.03% | -0.43 820.21% | -0.43 0.24% | -0.22 49.41% | -0.09 59.47% | -0.08 4.21% | ||
roic | -0.28 - | -0.78 176.90% | -1.99 154.72% | 4.82 341.87% | -0.43 108.94% | -0.42 1.72% | -0.22 48.23% | -0.09 59.68% | -0.20 122.60% | ||
sales general and administrative to revenue | 0.80 - | 0.62 22.65% | 1.05 69.71% | 0.64 38.79% | 0.52 19.13% | 0.58 12.19% | 0.60 3.30% | 0.81 35.15% | 0.72 10.66% | ||
shareholders equity per share | 0.23 - | 0.10 58.80% | 0.05 48.13% | 0.01 74.77% | 0.01 19.23% | 0.01 30.93% | 0.01 3.84% | 0.02 78.13% | 0.04 98.33% | 0.03 7.81% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.01M - | 3.04M 24.16% | 1.66M 45.40% | 688.15K 58.54% | 836.74K 21.59% | 584.79K 30.11% | 592.43K 1.31% | 1.06M 78.97% | 2.39M 125.49% | 2.20M 7.81% | |
tangible book value per share | 0.20 - | 0.07 64.45% | 0.03 56.61% | 0.01 58.60% | 0.01 19.23% | 0.01 30.93% | 0.01 3.84% | 0.02 78.13% | 0.04 98.33% | 0.03 7.81% | |
working capital | 4.00M - | 2.97M 25.91% | 1.59M 46.39% | 641.54K 59.64% | 815.05K 27.04% | 569.46K 30.13% | 580.47K 1.93% | 1.09M 88.53% | 2.44M 122.94% | 2.26M 7.47% |
All numbers in AUD (except ratios and percentages)