企業概要
Aeries Technology, Inc. is an enterprise dedicated to delivering professional and technology consulting services across North America, the Asia Pacific region, and international markets. As a participant in the Industrials sector specifically within the Consulting Services industry, the firm focuses on providing professional advisory services that include the engagement of senior leadership to recommend strategic practices and operational methodologies. The company operates with a workforce of 1,400 employees and maintains a market capitalization of $26.86 million. With annual revenue reaching $69.20 million, these figures characterize Aeries Technology, Inc. as a small-cap entity that has established a foothold in a competitive global consulting landscape, indicating a specialized but limited market presence relative to larger industrial conglomerates.
財務健全性
The company reported a trailing twelve-month revenue of $69.20 million, yet this top-line figure is contrasted by a net income loss of $2,922,000 and a positive EBITDA of $3.08 million. The significant divergence between the positive EBITDA and negative net income reveals a substantial cost structure burden, primarily driven by non-operating expenses or interest costs that erode operating profitability before reaching the bottom line. Despite the reported net loss, the firm generated positive free cash flow of $558,000, which provides a measure of financial flexibility by indicating that core operations are generating sufficient cash to cover capital expenditures and working capital requirements. Profitability analysis shows a gross margin of 24.9%, an operating margin of 4.4%, and a negative profit margin of -4.2%, illustrating that while the core service delivery model retains value, overall profitability is currently compromised by overhead or interest obligations. On the balance sheet, the company holds $2.57 million in cash against $14.36 million in debt, resulting in a debt-to-equity ratio that is not applicable due to the equity structure, and a price-to-book ratio of -22.29 which reflects the negative equity position. The current ratio stands at 0.75, a metric that indicates the company faces challenges in meeting its short-term liquidity obligations with its existing current assets. Return on equity is not applicable given the negative shareholder equity, while return on assets stands at 2.9%, suggesting that management is generating a low but positive return on the total asset base employed in the business.
バリュエーション評価
Trailing twelve-month P/E ratio and forward P/E ratio are both listed as not applicable, a status that implies the market cannot value the stock based on current or projected earnings per share due to the reported losses. The price-to-book ratio of -22.29 indicates that the market is pricing the stock significantly below its book value, a situation often associated with distressed assets or companies with negative retained earnings. Alternative valuation metrics such as the price-to-sales ratio of 0.39 and an EV/EBITDA of 12.43 provide context for the company's valuation relative to its sales revenue and enterprise earnings power, suggesting a conservative multiple for the industry. The stock has traded within a 52-week range with a high of $1.52 and a low of $0.26, positioning the current trading price within this established historical volatility band. The beta of -0.29 is a distinctive metric that suggests the stock price moves inversely or with significantly less correlation to the broader market than a typical positive beta asset, highlighting unique risk characteristics for this specific security.
Growth & Income
Revenue growth for the year over year was -0.8%, while earnings growth for the year over year was -67.8%, indicating that the decline in profitability is occurring at a much faster pace than the slight contraction in revenue. As the company does not distribute dividends, evidenced by a dividend yield of not applicable and a payout ratio of 0.0%, the firm retains all earnings, though current losses mean no capital is available for reinvestment in the traditional sense. The absence of a dividend payout program aligns with the company's status as a non-dividend payer, where capital is theoretically reserved for operational survival and potential future growth initiatives once profitability is restored. Overall, the growth and income profile reflects a company currently navigating a period of earnings contraction without income distribution, relying on its positive free cash flow and EBITDA to sustain operations while attempting to reverse the sharp decline in net income.