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Aeries Technology, Inc.

Qualité des données : 100%
Également cotée sous AERTW Nasdaq
AERT
Nasdaq Services Engineering & Management Services
0,53 €
▲ 0,03 € (5,01%)
Cap. Boursière: 26,84 M
Prix
0,53 €
Cap. Boursière
26,84 M
Fourchette du Jour
0,52 € — 0,57 €
Fourchette 52 Semaines
0,26 € — 1,52 €
Volume
237 797
Ouverture 0,52 €
Moyenne 50J / 200J
0,40 €
33,08% above
Moyenne 50J / 200J
0,65 €
17,63% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-3,19%
Earnings (1Y)-1365,83%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC1,49%
Net Margin-33,39%
Op. Margin0,70%

Sécurité

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

Valorisation

PE (TTM)
-1,16
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDA20,33
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -1,2 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -33,4 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

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