AEI
AERIS ENV FPO [AEI]
Industrials · ASX Small Cap
$0.0400 -7.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical30
Catalyst53
Sentiment50
Fundamental31
Momentum54
Risk Gate27
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (2.1x median) on DOWN trend
- Sharp 5-day decline (-20.0%)
- Critical cash runway (0.8 quarters)
- 4C filed 2026-01-29
- Low P/S ratio (3.3x)
- Moderate revenue growth (+14%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (49%)
- Altman Z-Score in distress zone (0.35 < 1.81)
- Low-priced stock risk ($0.043)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (2/9)
- Deeply negative margins (-126%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding - BS
NONE Half Year Report & Appendix 4D
NONE Change of Directors' Interest Notices - MS & SK
LOW Quarterly Activities and Appendix 4C Cash Flow Reports
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Change in substantial holding - BS |
| 2026-02-27 | Half Year Report & Appendix 4D PRICE SENSITIVE |
| 2026-02-27 | Change of Directors' Interest Notices - MS & SK |
| 2026-01-29 | Quarterly Activities and Appendix 4C Cash Flow Reports PRICE SENSITIVE |
Key Metrics
$10.6M
Market Cap
201K
Avg Volume
2.1x
Vol Ratio
$0.03 — $0.06
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
N/A
ROE
-126.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #97 of 102 · Sector avg: 53
View all Industrials signals →