Aerometrex
AMX.AXAerometrex Limited Price (AMX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,798,687
(0.3729)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,906,000 | 9,706,000 | 13,129,000 | 16,109,000 | 20,091,000 | 20,941,000 | 25,030,000 | 25,361,000 | 24,751,000 |
| Net Income | 179,000 | 2,000 | 1,836,000 | 2,562,000 | -293,000 | -4,122,000 | -1,622,000 | -4,242,000 | -4,669,000 |
| FCF USD | -1,708,999 | 1,095,000 | -2,371,000 | 916,000 | -2,650,000 | -5,365,000 | -3,806,000 | -4,778,000 | -1,351,000 |
| OCF USD | -694,000 | 1,264,000 | 2,368,000 | 5,095,000 | 8,163,000 | 5,081,000 | 4,987,000 | 4,024,000 | 6,238,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1,409.50 | 3.71 | 1.21 | -9.32 | -0.72 | -1.42 | -0.64 | -3.81 |
| D/E | 1.02 | 0.91 | 1.30 | 0.21 | 0.08 | 0.11 | 0.09 | 0.13 | 0.83 |
| CA/CL | 1.77 | 1.41 | 0.85 | 4.16 | 3.20 | 2.56 | 2.35 | 1.77 | 1.20 |
| TA/TL | 1.74 | 1.72 | 1.58 | 4.14 | 4.00 | 4.01 | 3.83 | 2.72 | 1.86 |
| Total Debt | 4,171,999 | 3,547,000 | 6,981,000 | 7,745,000 | 3,131,000 | 3,640,000 | 2,917,000 | 3,862,000 | 20,306,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.60% | 0.08% | 14.39% | 5.69% | 4.98% | -11.33% | -7.20% | -11.83% | -10.18% |
| ROE | 4.39% | 0.05% | 34.21% | 7.03% | -0.79% | -12.01% | -4.92% | -14.63% | -19.04% |
| ROA | 0.00% | 0.02% | 11.80% | 5.27% | -0.58% | -8.92% | -3.63% | -9.26% | -8.80% |
| NM % | 2.01% | 0.02% | 13.98% | 15.90% | -1.46% | -19.68% | -6.48% | -16.73% | -18.86% |
| FCF / R% | 0.00% | 11.28% | -18.06% | 5.69% | -13.19% | -25.62% | -15.21% | -18.84% | -5.46% |
| FCF / NI% | -954.75% | 54,750.00% | -129.14% | 35.75% | 904.44% | 130.16% | 234.65% | 112.64% | 28.94% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.17 | 0.04 | 0.19 | -0.01 | -0.06 | -0.17 | -0.36 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | -0.04 | -0.02 | -0.04 | -0.05 |
| SPS | 0.09 | 0.10 | 0.14 | 0.17 | 0.25 | 0.22 | 0.27 | 0.27 | 0.26 |
| OCPS | -0.01 | 0.01 | 0.03 | 0.05 | 0.10 | 0.05 | 0.05 | 0.04 | 0.07 |
| FCPS | -0.02 | 0.01 | -0.03 | 0.01 | -0.03 | -0.06 | -0.04 | -0.05 | -0.01 |
| BVPS | 0.04 | 0.04 | 0.06 | 0.39 | 0.47 | 0.37 | 0.35 | 0.31 | 0.26 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | -0.04 | -0.02 | -0.04 | -0.05 |
| CAGR-SPS | 0.09 | 0.10 | 0.14 | 0.17 | 0.25 | 0.22 | 0.27 | 0.27 | 0.26 |
| CAGR-OCPS | -0.01 | 0.01 | 0.03 | 0.05 | 0.10 | 0.05 | 0.05 | 0.04 | 0.07 |
| CAGR-FCPS | -0.02 | 0.01 | -0.03 | 0.01 | -0.03 | -0.06 | -0.04 | -0.05 | -0.01 |
| CAGR-BVPS | 0.04 | 0.04 | 0.06 | 0.39 | 0.47 | 0.37 | 0.35 | 0.31 | 0.26 |