Bedrijfsoverzicht
Aeries Technology, Inc. is a professional services organization that delivers technology consulting and advisory solutions across North America, the Asia Pacific region, and international markets, with a specific focus on engaging senior leadership to shape operational strategies and practices. The company operates within the Industrials sector, specifically categorized under the Consulting Services industry, positioning it as a provider of specialized intellectual capital rather than a manufacturer of physical goods. In terms of scale, Aeries Technology, Inc. carries a market capitalization of $29.17M and employs a workforce of 1,400 individuals to support its annual revenue of $69.20M. These financial figures indicate that the company functions as a small-cap entity with a relatively modest revenue stream compared to large-scale industrial conglomerates, suggesting a niche operational focus within the broader consulting landscape where growth is often driven by client acquisition rather than organic market share expansion or massive capital deployment.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $69.20M, yet it posted a net income loss of $-2,922,000, while maintaining an EBITDA of $3.08M. The significant disparity between the positive EBITDA of $3.08M and the negative net income of $-2,922,000 reveals a substantial cost structure burdened by high non-operating expenses or significant tax charges that erode the bottom line despite healthy core earnings before interest, taxes, depreciation, and amortization. On the cash flow front, Aeries Technology, Inc. generated free cash flow of $558,000, which provides a degree of financial flexibility allowing the firm to cover operating obligations and potentially fund internal initiatives without immediate reliance on external equity issuance. However, the balance sheet presents a leveraged profile with total debt standing at $14.36M against available cash reserves of only $2.57M, creating a net debt position that must be managed carefully. The debt-to-equity ratio is listed as N/A in the available data, but the raw numbers of $14.36M in debt versus $2.57M in cash suggest a reliance on borrowing that requires steady cash flow to service. Liquidity constraints are evident with a current ratio of 0.75, indicating that the company's current assets are insufficient to cover its current liabilities without accessing additional financing or converting long-term assets. Return on Equity is N/A due to the equity erosion from losses, whereas Return on Assets stands at 2.9%, indicating that management generates a modest positive return on the asset base employed in the business despite the overall profitability challenges.
Waarderingsbeoordeling
Valuation metrics for Aeries Technology, Inc. show a trailing P/E ratio and forward P/E ratio as N/A, reflecting the company's current unprofitability which prevents the use of traditional earnings-based multiples for comparison with profitable peers. The price-to-book ratio is reported at -24.20, a negative figure that mathematically indicates the market price is trading significantly below the book value per share, often seen in distressed firms or those with significant intangible assets not captured on the balance sheet. Alternative valuation metrics provide more insight here, with a price-to-sales ratio of 0.42 and an EV/EBITDA of 13.16, suggesting the market values the firm at a discount relative to its sales revenue but assigns a specific multiple to its pre-tax cash generation capability. Regarding trading range, the 52-week high is $1.52 and the 52-week low is $0.26, placing the current valuation context within a wide volatility band where the stock has demonstrated substantial price movement over the last year. The stock exhibits a beta of -0.29, a negative value that implies the company's share price historically moves inversely to the broader market or with a degree of volatility that does not correlate positively with general market indices.
Growth & Income
Growth metrics indicate a revenue growth year-over-year of -0.8% and an earnings growth year-over-year of -67.8%, highlighting a scenario where earnings are shrinking at a rate far more aggressive than the slight contraction in revenue. This divergence implies that cost pressures, margin compression, or one-time charges are disproportionately impacting profitability compared to top-line performance, as the negative earnings growth is much steeper than the near-flat revenue decline. As the company does not distribute a dividend, with a dividend yield of N/A and a payout ratio of 0.0%, all available earnings are theoretically retained, though the current loss-making status means there are no earnings to distribute to shareholders. Consequently, the company reinvests its limited free cash flow into maintaining operations rather than paying out income to investors. The overall growth and income profile is characterized by a lack of recent earnings expansion and an absence of shareholder returns via dividends, presenting a scenario where capital preservation and operational restructuring are likely primary strategic priorities rather than income generation or aggressive growth scaling.