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XASXAER
Market cap2mUSD
Dec 18, Last price  
0.06AUD
Name

Aeeris Ltd

Chart & Performance

D1W1MN
XASX:AER chart
P/E
—
P/S
1.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.01%
Rev. gr., 5y
14.22%
Revenues
3m
+15.11%
316,635971,9791,446,7731,073,3521,382,2081,526,8141,661,2481,837,6912,210,5292,579,1832,968,816
Net income
-596k
L+219.03%
-156,170-722,216-1,472,213-2,035,55050,254-251,940-154,801467,854-211,295-186,776-595,879
CFO
-674k
L+460.52%
15,977-514,464-302,885-470,367299,836-171,659-77,161634,503-97,343-120,188-673,673

Profile

Aeeris Limited, a geospatial data aggregator company, provides location-based safety, operations management, severe weather, and various hazards data and content services in Australia. It develops, operates, and provides Early Warning Network that uses multi-channel geographic notification and information system, which provides a range of critical services, including live data, alerts and notifications on natural and man-made hazards; and digital tracking, mapping, and monitoring of assets and personnel for government departments, commercial entities, and members of the public. The company also provides Climatics platform, a database of historic acute and chronic severe weather hazards and warnings, identifies changes in event intensity and severity, and season duration for physical risk reporting companies. In addition, its services solve natural disaster awareness problems; and promotes safety of personal and employees, asset protection, and risk management, as well as mitigates the financial impact of adverse events. Aeeris Limited was founded in 2006 and is based in Kingscliff, Australia.
URL
https://www.aeeris.com/
IPO date
Apr 01, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,969
15.11%
2,579
16.68%
2,211
20.29%
Cost of revenue
5,996
4,536
4,057
Unusual Expense (Income)
NOPBT
(3,028)
(1,957)
(1,847)
NOPBT Margin
Operating Taxes
(59)
470
Tax Rate
NOPAT
(3,028)
(1,898)
(2,317)
Net income
(596)
219.03%
(187)
-11.60%
(211)
-145.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,323
BB yield
Debt
Debt current
(471)
Long-term debt
Deferred revenue
Other long-term liabilities
43
64
61
Net debt
(1,905)
(2,581)
(3,210)
Cash flow
Cash from operating activities
(674)
(120)
(97)
CAPEX
(3)
(38)
(7)
Cash from investing activities
(3)
(38)
(7)
Cash from financing activities
1,416
FCF
(3,025)
(1,897)
(2,314)
Balance
Cash
1,905
2,581
2,739
Long term investments
Excess cash
1,756
2,453
2,629
Stockholders' equity
1,634
2,204
2,391
Invested Capital
43
64
(410)
ROIC
1,096.91%
618.76%
ROCE
EV
Common stock shares outstanding
72,332
71,584
68,189
Price
Market cap
EV
EBITDA
(3,021)
(1,918)
(1,837)
EV/EBITDA
Interest
1
224
Interest/NOPBT