Aeries Technology, Inc. (AERTW)

0.02USD -17.68% (-0.00)

Over 1M: -18.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.02 0.02 0.02
14 Jul 20 Jul 30 Jul 4 Aug 12 Aug 17 Aug 24 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Gross Profit: 4.8M Q2 '24 — Operating Income: 1.5M Q2 '24 — Free Cash Flow: 810K Q3 '24 — Gross Profit: 6M Q3 '24 — Operating Income: 733K Q3 '24 — Free Cash Flow: -1.7M Q4 '24 — Gross Profit: 6.3M Q4 '24 — Operating Income: -9K Q4 '24 — Free Cash Flow: -4.8M Q1 '25 — Gross Profit: 4M Q1 '25 — Operating Income: -16.4M Q1 '25 — Free Cash Flow: -2.1M Q2 '25 — Gross Profit: 3.6M Q2 '25 — Operating Income: -4.1M Q2 '25 — Free Cash Flow: 1.3M Q3 '25 — Gross Profit: 4M Q3 '25 — Operating Income: -5.2M Q3 '25 — Free Cash Flow: -2.5M Q4 '25 — Gross Profit: 5.1M Q4 '25 — Operating Income: -3.1M Q4 '25 — Free Cash Flow: 752K Q1 '26 — Gross Profit: 3.8M Q1 '26 — Operating Income: 820K Q1 '26 — Free Cash Flow: 1.1M Q2 '26 — Gross Profit: 5M Q2 '26 — Operating Income: 2M Q2 '26 — Free Cash Flow: 653K Q3 '26 — Gross Profit: 3.3M Q3 '26 — Operating Income: 772K Q3 '26 — Free Cash Flow: 2.1M Q4 '26 — Gross Profit: 5.2M Q4 '26 — Operating Income: 939K Q4 '26 — Free Cash Flow: 1.8M Q1 '27 — Gross Profit: 6.4M Q1 '27 — Operating Income: 3.4M Q1 '27 — Free Cash Flow: 4.5M -15M -10M -5M 0 5M 10M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
SBC / sales 0.38%
ROIC —
OE margin 11.5%
Accruals -15.1%
ROA 9.7%
ROCE 60.1%
OCF / EBIT 1.4×
FCF margin 11.9%
OCF margin 13.4%
Gross margin 26.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/EBIT -0.49×
EV/OE -0.39×
EV/GP -0.17×
EV/Sales -0.045×
FCF yield 1183.2%
P/C 0.13×
P/E 0.19×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.0061×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA -1.2
Current ratio 0.86×
Cash / Debt 3.3×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.0 pts
Quick ratio 0.85×
Cash runway —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y -0.85%
EBIT CAGR +40.6%
Sales Q/Q +43.0%
Shares change +12.2%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.