कंपनी का अवलोकन
Aeries Technology, Inc. operates within the Industrials sector, specifically serving the Consulting Services industry by delivering professional and technology consulting solutions across North America, the Asia Pacific region, and international markets. The firm's core business model focuses on providing professional advisory services that include the participation of senior leadership to recommend strategies and best practices regarding operating modes. This enterprise currently holds a market capitalization of $26.86M and generates annual revenue of $69.20M based on trailing twelve-month data, while employing a workforce of 1,400 individuals. These financial figures indicate that the company functions as a small-cap entity with a relatively modest revenue base compared to larger industrial conglomerates, suggesting a niche operational footprint within the broader consulting landscape. The valuation metrics further contextualize its scale, showing a price-to-book ratio of -22.29, which reflects the market's specific pricing assessment for a company with negative net income and limited assets relative to its equity structure.
वित्तीय स्वास्थ्य
The company reported a revenue of $69.20M for the trailing twelve months, yet it posted a net income of -$2,922,000, revealing a significant cost structure where operating expenses substantially exceeded gross profits. Despite the negative net income, the firm achieved an EBITDA of $3.08M, indicating that while accounting for interest and taxes impacts profitability, the core operational cash generation before financing costs remains positive. The business maintains a free cash flow of $558,000, which provides a degree of financial flexibility for capital allocation or debt servicing despite the reported accounting losses. Profitability analysis shows a gross margin of 24.9%, an operating margin of 4.4%, and a negative profit margin of -4.2%, highlighting that while the company retains a healthy portion of revenue after direct costs, broader overhead and interest expenses erode final earnings. In terms of liquidity, the company holds $2.57M in cash against total debt obligations of $14.36M, resulting in a debt-to-equity ratio that is not explicitly calculated in standard terms but implies a leveraged balance sheet given the negative equity position. The current ratio stands at 0.75, indicating that the company's current assets do not fully cover its current liabilities, which suggests potential short-term liquidity pressure if obligations were due immediately. Return on Equity is listed as N/A due to negative equity, while Return on Assets sits at 2.9%, demonstrating that the company generates a modest return on its total asset base even amidst net losses.
मूल्यांकन आकलन
Trailing twelve-month P/E and forward P/E ratios are both listed as N/A, which implies that traditional earnings-based valuation models are not applicable given the negative net income of -$2,922,000. The price-to-book ratio is -22.29, a figure that indicates the market is valuing the company at a significant discount relative to its book value, often seen in distressed or turnaround situations where equity value is negative. Alternative valuation metrics provide more insight, with a price-to-sales ratio of 0.39 and an EV/EBITDA of 12.43, suggesting the stock is priced at roughly 39 cents for every dollar of sales generated. The stock's price range over the past year has fluctuated between a 52-week low of $0.26 and a 52-week high of $1.52, meaning the current trading price sits significantly below the yearly peak, reflecting market caution regarding its earnings trajectory. The beta value is recorded as -0.29, which is an unusual negative coefficient indicating that the stock's price movements tend to move inversely to the broader market rather than with it, offering a unique volatility profile compared to standard industrial peers.
Growth & Income
Recent performance data shows a revenue growth of -0.8% year-over-year and an earnings growth of -67.8% year-over-year, indicating that earnings are declining at a much faster rate than revenue, which points to deepening losses as a percentage of sales. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the firm retains all available cash flow rather than distributing it to shareholders. Since the company is a non-dividend payer, it effectively reinvests its earnings—or in this case, utilizes its free cash flow—into growth initiatives or debt management rather than providing income distributions. The overall growth and income profile reveals a business currently experiencing contraction in both top-line revenue and bottom-line earnings, with no current mechanism for shareholder income distribution, relying entirely on operational improvements or asset liquidation to stabilize its financial position.