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Aeeris Limited (AER) Fair Value & Analysis

Technology · AU · Market cap A$5.9M

AL Aeeris Limited AER · AU
PriceA$0.0750
Fair ValueA$0.0263
Upside-65.0%
Quality95/100
Evidence: Low Range A$0.0263 – A$0.0338

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0500 to A$0.0263 (−47.5%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.1000 A$0.0600 Fair Value A$0.0263 Jun 2025 Jun 2026

12‑month range A$0.0600 – A$0.1000 · fair‑value band A$0.0263 – A$0.0338 · the A$0.0750 price screens above the A$0.0263 fair value. As of Jun 26, 2026.

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Analysis

Aeeris Limited (AER) currently trades at A$0.0750, while our model-based Fair Value estimate is A$0.0263 — implying the stock looks roughly 65.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Aeeris Limited generated revenue of A$3.9M at a net margin of -9.5%. Revenue grew 2.9% year over year. It earns a return on equity of -29.3%. The balance sheet holds a net cash position of A$1.3M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$3.9M
Revenue growth (YoY) +2.9%
Net margin -9.5%
Return on equity -29.3%
Free cash flow −A$625K FY2025
Operating margin 1.1%
More key figures
EPS (TTM) A$-0.0100
EPS growth (YoY) -98.7%
Net cash A$1.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Aeeris Limited, a geospatial data aggregator company, provides geospatial, weather, and hazard intelligence solutions in Australia. The company offers Early Warning Network (EWN), a B2B entity that focuses on targeted and tailored severe weather forecasting and alerting services; Climatics, which provides reports for asset sites; Australian Weather and Risk Environment (AWARE) system, a forecasting and hazard management engine; HailAWARE, a hail intelligence solution; and EmbargoPlus, an underwriting control platform for the insurance sector. It also provides live data, alerts, and notifications on natural hazards affecting clients, as well as digital tracking, mapping, and monitoring of assets and personnel. The company serves the insurance, rail, energy and utilities, health and care, and construction and infrastructure industries. Aeeris Limited was founded in 2006 and is based in Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aeeris Limited reported revenue of A$3.8M in FY2025 versus A$1.8M in FY2021, a compound +20.3%/yr. Reported net income was −A$633K in FY2025.

Revenue +20.3%/yr
FY21 A$1.8M
FY22 A$2.2M
FY23 A$2.6M
FY24 A$3.0M
FY25 A$3.8M
Net income
FY21 A$468K
FY22 −A$211K
FY23 −A$187K
FY24 −A$596K
FY25 −A$633K

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Frequently asked questions

Is Aeeris Limited (AER) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0263 versus a price of A$0.0750 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AER?
Our 21-model fair value for Aeeris Limited is A$0.0263 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0750.
What is the quality score of AER?
Aeeris Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aeeris Limited (AER)?
Aeeris Limited reported trailing-twelve-month revenue of about A$3.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AER?
The net profit margin of Aeeris Limited is about -9.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.