Aeries Technology, Inc.

Consumer Discretionary
Professional Services
www.aeriestechnology.com

Earnings Score
Safety Score

Market Cap $22.31M
PE 1
Debt $7.74M
Cash $2.39M
EV $27.67M
FCF -$8.03M

Earnings

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Sales & Net Margins

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Earnings	$15.25M
EBIT	-$2.50M
ROE	2K%
ROA	-5%
FCF	-$8.03M
Equity	$692.00K
Growth Stability	1
PE	1.46
PEG	0.11
PB	32.24
P/FCF	-2.78
P/S	0.31
Price/Cash	0.11
Debt/Equity	11.19
Debt/FCF	-0.96
Net Margins	-30%
Gross Margins	25%
Op. Margins	-4%
Earnings CAGR	13%
Sales Growth YoY	-7%
Sales Growth QoQ	4%
Sales CAGR	0%
Equity CAGR	12%
Earnings Stability	-0.81

Earnings Growth YoY	-112%
Earnings Growth QoQ	-189%
Earnings CAGR 5Y	13%
Sales CAGR 5Y	0%
Equity CAGR 5Y	12%
Earnings CAGR 3Y	0%
Sales CAGR 3Y	0%
Equity CAGR 3Y	-46%
Market Cap	$22.31M
Revenue	$70.85M
Assets	$50.68M
Total Debt	$7.74M
Cash	$2.39M
Shares Outstanding	42.26M
EV	27.67M
Earnings Score	6%
Safety Score	47%
Working Capital	-10.42M
Current Ratio	0.7
Gross Profit	$17.95M
Shares Growth 3y	30%
Equity Growth QoQ	-135%
Equity Growth YoY	-102%

Assets & ROA

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Stockholders Equity & ROE

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Aeries Technology is a global professional services and consulting partner for businesses in transformation mode and their stakeholders including private equity sponsors and their portfolio companies with customized engagement models that are designed to provide the right mix of deep vertical specialty, functional expertise, and the right systems & solutions to scale, optimize and transform a client's business operations.

SEC Filings

Direct access to Aeries Technology, Inc. (AERT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Aeries Technology, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aeries Technology, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%

Stability -81%

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Aeries Technology, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Aeries Technology, Inc..

Years

Calculation mode

= -$80M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$8M	-$8M	-$8M	-$8M	-$8M	-$8M	-$8M	-$8M	-$8M	-$8M	-$8M	-$80M
DCF		-$7.3M	-$6.6M	-$6M	-$5.5M	-$5M	-$4.5M	-$4.1M	-$3.7M	-$3.4M	-$3.1M	-$31M
Value	-$80M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2021	03/2023	03/2024	TTM
Net Margins	-	3%	22%	-30%
ROA	-	1%	39%	-5%
ROE	-	11%	-818%	2K%

Bad Net Margins (-30.45%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2021	03/2023	03/2024	TTM
Debt over FCF	-	-	-1.41	-0.96
Debt over Equity	-	0.17	-4.3	11.19
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0.96)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (11.19)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2021	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	-	37%	0%
Earnings YoY growth	-	-12K%	983%	13%
Equity YoY growth	-	108K%	-114%	12%
FCF YoY growth	-	-	-1K%	-