Italy
· Delayed Price · Currency is EUR Aedes Spa Statistics
Total Valuation
Aedes Spa has a market cap or net worth of EUR 5.73 million. The enterprise value is 3.11 million.
| Market Cap | 5.73M |
| Enterprise Value | 3.11M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedes Spa has 32.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 30.02% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 20.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.91 |
| Quick Ratio | 11.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -491.67 |
Financial Efficiency
Return on equity (ROE) is -20.96% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -20.96% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -23.11% |
| Revenue Per Employee | 149,000 |
| Profits Per Employee | -1.48M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 15,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aedes Spa had revenue of EUR 149,000 and -1.48 million in losses. Loss per share was -0.05.
| Revenue | 149,000 |
| Gross Profit | -1.02M |
| Operating Income | -1.48M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.46M |
| EBIT | -1.48M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.74 million in cash and 119,000 in debt, giving a net cash position of 2.62 million or 0.08 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 119,000 |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.20 |
| Working Capital | 5.76M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -989.93% |
| Pretax Margin | -994.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aedes Spa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 5, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Aedes Spa has an Altman Z-Score of 8.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 3 |