Aeries Technology, Inc. Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
559.6%
Return on Assets
-48.4%
Return on Invested Capital
877.2%
Debt to Equity
-0.19
Current Ratio
0.66
Quick Ratio
0.66
Asset Turnover
1.57
Days Sales Outstanding
57.10
Days Payables Outstanding
55.65
SBC / Revenue
18.2%
Capex / Revenue
2.1%
Working Capital
$-11M
Net Current Asset Value
$-25M
Invested Capital
$-5M
OCF / Net Income
0.05
FCF / Net Income
0.12
Accruals Ratio (Sloan)
-51.7%
Net Debt
$5M
Net Debt / EBITDA
-0.18
Interest Coverage
-38.31
Cash Coverage
-1.34
Capex Coverage
-0.68
Tangible Common Equity
$-6M
TCE / Total Assets
-14.6%
NOPAT
$-23M
Cash ROIC
96.2%
WC / Revenue
-15.8%
Capex / D&A
1.07
Reinvestment Rate
-0.3%
Asset Growth vs Revenue Growth
-16.2%
Stock Price (FY-end)
$1
Market Cap
$25M
P/E Ratio
2.31
P/S Ratio
0.36
Enterprise Value
$30M
EV / EBITDA
10.61
EV / Sales
0.42
FCF Yield
-10.0%
Shareholder Yield
-51.0%
Capex Yield
5.9%
Operating Leverage
0.77
Shares Variation (YoY)
177.4%
Beta (5Y)
0.03
Cost of Equity
4.6%
Cost of Debt (after tax)
7.8%
WACC
5.4%
ROIC - WACC Spread
871.8%
52W High
$3
52W Low
$0
Trailing Return 1Y
-77.3%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-1.73

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates