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Aeries Technology, Inc.

Calidad de datos: 100%
También listada como AERTW Nasdaq
AERT
Nasdaq Services Engineering & Management Services
$0.53
▲ $0.03 (5.01%)
Cap. Mercado: 26.84 M
Precio
$0.53
Cap. Mercado
26.84 M
Rango del Día
$0.52 — $0.57
Rango de 52 Semanas
$0.26 — $1.52
Volumen
237,797
Apertura $0.52
Promedio 50D / 200D
$0.40
33.08% above
Promedio 50D / 200D
$0.65
17.63% below

Quick Summary

Puntos Clave

Earnings declined -1365.83% over the past year
Generating 4.65 M in free cash flow
Capital efficient — spends only 1.41% of revenue on capex
ROIC of 1.49% — low return on invested capital
Interest coverage of 0.83× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-3.19%
Earnings (1Y)-1365.83%
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC1.49%
Net Margin-33.39%
Op. Margin0.70%

Seguridad

Debt / Equity
N/A
Current Ratio0.75
Interest Coverage0.83

Valoración

PE (TTM)
-1.16
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDA20.33
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -1.2 0.0
P/B — 3.1
ROE % — -1.5
Net Margin % -33.4 -0.3
Rev Growth 5Y % — 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.19% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -1365.83% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 69.20 M Net Income (TTM) -23.11 M
ROE N/A ROA -56.05%
Gross Margin 24.91% Operating Margin 0.70%
Net Margin -33.39% Free Cash Flow (TTM) 4.65 M
ROIC 1.49% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.75
Interest Coverage 0.83 Asset Turnover 1.68
Working Capital -7.12 M Tangible Book Value -1.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.16 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 17.32%
Market Cap 26.84 M Enterprise Value 28.30 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 1.38
FCF / Share 0.09 OCF / Share 0.11
EPS CAGR (1Y) -150.55% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.41% FCF Conversion -20.12%
SBC-Adj. FCF 4.36 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Revenue 70.20 M 72.51 M — —
Net Income -21.60 M 1.71 M -2.98 M 9.76 M
EPS (Diluted) -0.46 0.91 — —
Gross Profit 16.72 M 21.64 M — —
Operating Income -28.77 M 2.99 M -622,683.0 -4.46 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 45.49 M 18.65 M — —
D&A 1.38 M 1.35 M — —
Interest Expense 751,000.0 462,000.0 — —
Income Tax -1.07 M 1.87 M — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2021 FY2022
Total Assets 39.83 M 49.41 M 233.53 M 235.08 M
Total Liabilities 45.94 M 50.59 M 21.37 M 4.97 M
Shareholders' Equity -5.80 M -12.24 M -20.14 M -4.51 M
Total Debt 7.62 M 8.23 M — —
Cash & Equivalents 2.76 M 2.08 M 503,204.0 —
Current Assets 21.33 M 32.84 M 903,277.0 360,774.0
Current Liabilities 32.42 M 38.13 M 735,019.0 4.01 M