Aeries Technology, Inc.

Consumer Discretionary
Professional Services
www.aeriestechnology.com

Earnings Score
Safety Score

Market Cap $32.82M
Debt $6.02M
Cash $3.63M
EV $35.21M
FCF -$7.25M

Earnings

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Sales & Net Margins

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Earnings	-$3.21M
EBIT	-$2.43M
ROA	-5%
FCF	-$7.25M
Equity	-$2.00M
Growth Stability	1
PE	-10.24
PEG	-1.46
PB	-16.42
P/FCF	-4.53
P/S	0.45
Price/Cash	0.11
Debt/Equity	-3.01
Debt/FCF	-0.83
Net Margins	-53%
Gross Margins	28%
Op. Margins	-3%
Earnings CAGR	7%
Sales Growth QoQ	1%
Equity CAGR	29%
Earnings Stability	-0.9

Earnings Growth YoY	-412%
Earnings Growth QoQ	-85%
Earnings CAGR 5Y	7%
Equity CAGR 5Y	29%
Equity CAGR 3Y	-31%
Market Cap	$32.82M
Revenue	$72.14M
Assets	$51.96M
Total Debt	$6.02M
Cash	$3.63M
Shares Outstanding	41.12M
EV	35.21M
Earnings Score	6%
Safety Score	38%
Working Capital	-9.78M
Current Ratio	0.75
Gross Profit	$19.96M
Shares Growth 3y	15%
Equity Growth QoQ	-1K%
Equity Growth YoY	-112%

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 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 7%

Stability -90%

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Aeries Technology, Inc. Discounted Cash Flow

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

Years

Calculation mode

= -$72M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$7.2M	-$72M
DCF		-$6.6M	-$6M	-$5.4M	-$5M	-$4.5M	-$4.1M	-$3.7M	-$3.4M	-$3.1M	-$2.8M	-$28M
Value	-$72M

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%	-53%
ROA	-	1%	39%	-5%
ROE	-	11%	-818%	-

Bad Net Margins (-52.54%)

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	-0.83
Debt over Equity	-	0.17	-4.3	-3.01
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0.83)

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.

Good Debt/Equity ratio (-3.01)

The company is not overleveraged and has a good 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%	-
Earnings YoY growth	-	-12K%	983%	7%
Equity YoY growth	-	108K%	-114%	29%
FCF YoY growth	-	-	-1K%	-