AERTW Aeries Technology, Inc. - Warrant
$0,02
Cena · Maj 19, 2026
Dane fundamentalne na dzień Lut 9, 2026
Zakres 52 tyg.
$0–$0
15% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
—
ROE
239.4%
Marża Zysku Netto
-30.8%
AERTW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.02
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$-0.46
Przychody (TTM)
$70M
Stopa dywidendy
—
ROE
239.4%
D/E Dług/Kapitał
-1.5
Zakres 52 tyg.
$0 – $0
AERTW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$70M
2023-03-31
→
2025-03-31
EPS
$-0.46
2024-03-31
→
2025-03-31
Wolny przepływ pieniężny
$-2M
2024-03-31
→
2025-03-31
Marże
-30.8%
2024-03-31
→
2025-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AERTW
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AERTW
Mediana porównawcza
Gross Margin (Marża brutto)
23.8%
—
Operating Margin (Marża Operacyjna)
-41.0%
—
Net Profit Margin (Marża Zysku Netto)
-30.8%
—
ROA
-48.4%
—
ROE
239.4%
—
ROIC
-947.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AERTW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-1.5
—
Current Ratio (Wskaźnik bieżący)
0.7
—
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AERTW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.2%
—
Net Income YoY (Zysk Netto R/R)
76.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AERTW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $70M | $73M | $53M | |
| Cost of Revenue | $53M | $51M | $39M | |
| Gross Profit | $17M | $22M | $14M | |
| SG&A Expense | $45M | $19M | $11M | |
| Operating Expenses | $45M | $19M | $11M | |
| Operating Income | $-29M | $3M | $2M | |
| Interest Expense | $751.0K | $462.0K | $185.0K | |
| Other Non-op | $6M | $16M | $435.0K | |
| Pretax Income | $-23M | $19M | $3M | |
| Income Tax | $-1M | $2M | $1M | |
| Net Income | $-22M | $17M | $2M | |
| EPS (Basic) | $-0.46 | $0.91 | · | |
| EPS (Diluted) | $-0.46 | $0.91 | · | |
| Shares (Basic) | 43,080,693 | 15,532,382 | · | |
| Shares (Diluted) | 43,080,693 | 15,532,382 | · | |
| EBITDA | $-29M | $3M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $1M | |
| Prepaid Expense | $8M | $7M | $4M | |
| Current Assets | $21M | $33M | $21M | |
| PP&E (Net) | $2M | $4M | $3M | |
| PP&E (Gross) | $6M | $8M | $6M | |
| Accum. Depreciation | $4M | $4M | $3M | |
| Other Non-current Assets | $1M | $2M | $2M | |
| Total Assets | $40M | $49M | $34M | |
| Accounts Payable | $8M | $7M | $2M | |
| Accrued Liabilities | $5M | $5M | $1M | |
| Short-term Debt | $7M | $7M | $1M | |
| Current Liabilities | $32M | $38M | $13M | |
| Capital Leases | $7M | $6M | $4M | |
| Deferred Tax | $139.0K | $92.0K | $168.0K | |
| Other Non-current Liabilities | $4M | $4M | $3M | |
| Total Liabilities | $46M | $51M | $21M | |
| Long-term Debt | $1M | $1M | $969.0K | |
| Total Debt | $9M | $10M | · | |
| Paid-in Capital | $27M | · | $7M | |
| Retained Earnings | $-31M | $-12M | $6M | |
| Treasury Stock | $724.0K | · | · | |
| AOCI | $-908.0K | $-574.0K | $-1M | |
| Stockholders' Equity | $-6M | $-12M | $12M | |
| Liabilities + Equity | $40M | $49M | $34M | |
| Shares Outstanding | · | 10,000 | 0 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $1M | |
| Stock-based Comp | $13M | $2M | $4M | |
| Deferred Tax | $-2M | $-718.0K | $-161.0K | |
| Operating Cash Flow | $-1M | $-4M | $2M | |
| CapEx | $1M | $2M | $2M | |
| Investing Cash Flow | $-858.0K | $-2M | $-2M | |
| Debt Issued | $2M | $882.0K | $368.0K | |
| Net Debt Issued | $2M | $882.0K | · | |
| Stock Issued | · | $9M | · | |
| Financing Cash Flow | $2M | $7M | $252.0K | |
| Net Change in Cash | $680.0K | $953.0K | $780.0K | |
| Taxes Paid | $3M | $1M | $1M | |
| Free Cash Flow | $-2M | $-6M | · | |
| Levered FCF | $-3M | $-6M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 23.8% | 29.8% | · | |
| Operating Margin | -41.0% | 4.1% | · | |
| Net Margin | -30.8% | · | · | |
| Pretax Margin | -32.3% | 26.4% | · | |
| EBITDA Margin | -41.0% | 4.1% | · | |
| ROA | -48.4% | · | · | |
| ROE | 239.4% | · | · | |
| ROIC | -947.8% | -104.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | |
| Quick Ratio | 0.1 | 0.1 | · | |
| Debt / Equity | -1.5 | -0.8 | · | |
| LT Debt / Equity | -0.2 | -0.1 | · | |
| Interest Coverage | -38.3 | 6.5 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -3.2% | 36.5% | · | |
| Net Income YoY | · | 76.8% | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $70M | $73M | · | |
| Net Income TTM | $-22M | $17M | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $17M | $15M | $19M | $18M | $17M | $17M | $20M | $19M | $18M | $16M | $15M | $13M | |
| Cost of Revenue | $14M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $10M | |
| Gross Profit | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $2M | |
| SG&A Expense | $3M | $3M | $3M | $8M | $9M | $8M | $20M | $6M | $5M | $3M | $4M | $6M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $8M | $9M | $8M | $20M | $6M | $5M | $3M | $4M | $3M | $2M | |
| Operating Income | $772.0K | $2M | $820.0K | $-3M | $-5M | $-4M | $-16M | $-9.0K | $733.0K | $1M | $777.0K | $6M | $293.0K | |
| Interest Expense | $76.0K | $94.0K | $170.0K | $243.0K | $226.0K | $135.0K | $147.0K | $148.0K | $115.0K | $76.0K | $123.0K | $19.0K | $52.0K | |
| Other Non-op | $828.0K | $-549.0K | $1M | $-937.0K | $6M | $1M | $12.0K | $-392.0K | $16M | $120.0K | $-65.0K | $-92.0K | $134.0K | |
| Pretax Income | $2M | $1M | $2M | $-4M | $608.0K | $-3M | $-16M | $1M | $16M | $2M | $712.0K | $795.0K | $427.0K | |
| Income Tax | $366.0K | $794.0K | $331.0K | $2M | $-1M | $-526.0K | $-1M | $417.0K | $557.0K | $679.0K | $218.0K | $-90.0K | $742.0K | |
| Net Income | $1M | $369.0K | $2M | $-7M | $3M | $-2M | $-15M | $32M | $-17M | $927.0K | $494.0K | $885.0K | $-315.0K | |
| EPS (Basic) | $0.02 | $0.01 | $0.03 | $-0.10 | $0.08 | $-0.05 | $-0.39 | $1.99 | $-1.08 | · | · | · | · | |
| EPS (Diluted) | $0.02 | $0.01 | $0.03 | $-0.10 | $0.08 | $-0.05 | $-0.39 | $1.99 | $-1.08 | · | · | · | · | |
| Shares (Basic) | 48,758,286 | 47,309,264 | 47,152,626 | -83,644,076 | 44,516,659 | 44,356,074 | 37,852,036 | 143,320 | 15,389,062 | · | · | · | · | |
| Shares (Diluted) | 48,758,286 | 47,309,264 | 47,152,626 | -83,644,076 | 44,516,659 | 44,356,074 | 37,852,036 | 143,320 | 15,389,062 | · | · | · | · | |
| EBITDA | $772.0K | $2M | $820.0K | · | $-5M | $-4M | $-16M | · | $733.0K | $-2M | $-1M | $-2M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $2M | $3M | $2M | $4M | $4M | $2M | $7M | $8.4K | $41.8K | $1M | $48.1K | |
| Prepaid Expense | $8M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $39.8K | $152.9K | $4M | $304.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $1M | $837 | $3.3K | $5.8K | $8.3K | |
| Current Assets | $21M | $21M | $20M | $21M | $25M | $29M | $34M | $33M | $32M | $49.1K | $198.1K | $21M | $360.8K | |
| PP&E (Net) | · | · | · | $2M | $4M | $4M | $4M | $4M | $4M | · | · | $3M | · | |
| PP&E (Gross) | · | · | · | $6M | · | · | · | $8M | · | · | · | $6M | · | |
| Accum. Depreciation | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Other Non-current Assets | $3M | $1M | $2M | $1M | $5M | $5M | $3M | $2M | $2M | · | · | $2M | $0 | |
| Total Assets | $42M | $40M | $39M | $40M | $51M | $52M | $52M | $49M | $47M | $50M | $50M | $34M | $235M | |
| Accounts Payable | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $2M | $676.7K | |
| Accrued Liabilities | · | · | · | $5M | · | · | · | $5M | · | $62.3K | $68.6K | $1M | $42.3K | |
| Short-term Debt | $3M | $4M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $557.8K | · | $1M | · | |
| Current Liabilities | $29M | $29M | $31M | $32M | $35M | $39M | $39M | $38M | $68M | $9M | $8M | $13M | $4M | |
| Capital Leases | $7M | $8M | $6M | $7M | $8M | $7M | $5M | $6M | $5M | · | · | $4M | · | |
| Deferred Tax | $174.0K | $254.0K | $170.0K | $139.0K | $128.0K | $130.0K | $118.0K | $92.0K | $114.0K | · | · | $168.0K | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | $3M | · | |
| Total Liabilities | $43M | $43M | $43M | $46M | $50M | $53M | $51M | $51M | $80M | $10M | $8M | $21M | $5M | |
| Long-term Debt | $943.0K | $960.0K | $1M | $1M | $1M | $2M | $2M | $3M | $1M | · | · | $2M | · | |
| Total Debt | $5M | $6M | $8M | · | $9M | $8M | $10M | · | $7M | $557.8K | · | · | · | |
| Paid-in Capital | $29M | $28M | $27M | $27M | $27M | $27M | $27M | · | · | · | $0 | $7M | $0 | |
| Retained Earnings | $-29M | $-30M | $-30M | $-31M | $-26M | $-29M | $-26M | $-12M | $-42M | $-10M | $-8M | $6M | $-5M | |
| Treasury Stock | $724.0K | $724.0K | $724.0K | $724.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-975.0K | $-908.0K | $-908.0K | $-889.0K | $-800.0K | $-641.0K | $-574.0K | · | · | · | $-1M | · | |
| Stockholders' Equity | $-1M | $-3M | $-4M | $-6M | $692.0K | $-2M | $-231.0K | $-12M | $-43M | $-10M | $-8M | $12M | $-5M | |
| Liabilities + Equity | $42M | $40M | $39M | $40M | $51M | $52M | $52M | $49M | $47M | $50M | $50M | $34M | $235M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 0 | · | · | 0 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.0K | $205.0K | $205.0K | $291.0K | $348.0K | $371.0K | $374.0K | $348.0K | $343.0K | $334.0K | $327.0K | $299.0K | · | |
| Stock-based Comp | · | $293.0K | · | · | · | · | $13M | · | · | $252.0K | $1M | · | $1M | |
| Deferred Tax | $-127.0K | $-63.0K | $56.0K | $1M | $-2M | $-666.0K | $-1M | $-488.0K | $9.0K | $-181.0K | $100.0K | $-186.0K | $25.0K | |
| Operating Cash Flow | $2M | $1M | $1M | $864.0K | $-2M | $2M | $-2M | $-4M | $-1M | $1M | $101.0K | $-207.0K | $2M | |
| CapEx | $234.0K | $372.0K | $259.0K | $112.0K | $390.0K | $612.0K | $370.0K | $458.0K | $328.0K | $476.0K | $258.0K | $212.0K | · | |
| Investing Cash Flow | $-244.0K | $-66.0K | $-868.0K | $416.0K | $-286.0K | $-380.0K | $-608.0K | $-670.0K | $-261.0K | $-243.0K | $-566.0K | $-139.0K | $-191M | |
| Debt Issued | · | · | · | $0 | $590.0K | $676.0K | $240.0K | $307.0K | $0 | $85.0K | $490.0K | $230.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | $240.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-911.0K | $1M | $-2M | $4M | $582.0K | $6M | $-811.0K | $1M | $-192.0K | $190M | |
| Net Change in Cash | $704.0K | $-271.0K | $-627.0K | $378.0K | $-1M | $-570.0K | $2M | $-4M | $5M | $218.0K | $533.0K | $-513.0K | $1M | |
| Taxes Paid | $733.0K | $137.0K | $77.0K | $1M | $766.0K | $-246.0K | $802.0K | $-49.0K | $432.0K | $440.0K | $185.0K | $440.0K | · | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Levered FCF | · | · | $968.0K | · | · | · | $-2M | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 28.9% | 24.6% | · | 23.0% | 21.2% | 24.1% | · | 32.0% | · | · | · | · | |
| Operating Margin | 4.4% | 11.4% | 5.3% | · | -29.3% | -24.3% | -98.5% | · | 3.9% | · | · | · | · | |
| Net Margin | 6.6% | 2.1% | 10.3% | · | 15.2% | -13.5% | -87.9% | · | -88.1% | · | · | · | · | |
| Pretax Margin | 9.2% | 8.3% | 13.1% | · | 3.5% | -16.8% | -98.5% | · | -83.3% | · | · | · | · | |
| EBITDA Margin | 4.4% | 11.4% | 5.3% | · | -29.3% | -24.3% | -98.5% | · | 3.9% | · | · | · | · | |
| ROA | 2.5% | 0.80% | 3.5% | · | 5.5% | -4.5% | -10.1% | · | -34.4% | -1.1% | 1.4% | -0.65% | · | |
| ROE | -462.8% | -14.1% | -69.6% | · | -12.6% | 43.8% | 339.2% | · | 62.5% | 22.4% | -22.6% | 12.6% | · | |
| ROIC | 16.7% | 26.6% | 20.8% | · | -175.7% | -64.2% | -161.1% | · | -2.1% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | -4.0 | -2.2 | -1.8 | · | 13.3 | -3.2 | -42.2 | · | -0.2 | -0.1 | · | · | · | |
| LT Debt / Equity | -0.7 | -0.3 | -0.3 | · | 2.1 | -0.7 | -7.3 | · | -0.0 | · | · | · | · | |
| Interest Coverage | 10.2 | 21.1 | 4.8 | · | -22.8 | -30.3 | -111.7 | · | 6.4 | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.1 | · | 0.4 | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $67M | $66M | · | $70M | $70M | $69M | · | $65M | · | · | $53M | · | |
| Net Income TTM | $6M | $2M | $-13M | · | $-31M | $-33M | $-32M | · | · | · | · | $2M | · | |
| P/E | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 462.0% | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $70M | $73M | $53M | — | — |
| Marża Brutto % | 23.8% | 29.8% | — | — | — |
| Marża Operacyjna % | -41.0% | 4.1% | — | — | — |
| Zysk netto | $-22M | $17M | $2M | $10M | $-3M |
| Rozwodniony EPS | $-0.46 | $0.91 | — | — | — |
Bilans
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -1.5 | -0.8 | — | — | — |
| Wskaźnik bieżący | 0.7 | 0.9 | — | 0.1 | 2.3 |
| Wskaźnik Szybkości | 0.1 | 0.1 | — | 0.0 | 1.3 |
Przepływy pieniężne
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-2M | $-6M | — | — | — |
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