Italy · Delayed Price · Currency is EUR Aedes Spa Statistics
Total Valuation
Aedes Spa has a market cap or net worth of EUR 10.88 million. The enterprise value is 13.27 million.
| Market Cap | 10.88M |
| Enterprise Value | 13.27M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedes Spa has 12.80 million shares outstanding. The number of shares has increased by 299.94% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | +299.94% |
| Shares Change (QoQ) | +291.68% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 7.50% |
| Float | 11.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.49.
| Current Ratio | 7.50 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -88,829 |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -366,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.00% in the last 52 weeks. The beta is 0.19, so Aedes Spa's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 8,232 |
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 3.20 million and -88,829 in losses. Loss per share was -0.01.
| Revenue | 3.20M |
| Gross Profit | -135,733 |
| Operating Income | -494,155 |
| Pretax Income | -1.45M |
| Net Income | -88,829 |
| EBITDA | -487,755 |
| EBIT | -494,155 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.84 million in cash and 5.91 million in debt, with a net cash position of -2.07 million or -0.16 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 5.91M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 11.95M |
| Book Value Per Share | 0.91 |
| Working Capital | 7.48M |
Cash Flow
In the last 12 months, operating cash flow was 481,915 and capital expenditures -3.40 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | 481,915 |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 6,400 |
| Net Borrowing | 601,122 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.23 |
Margins
Gross margin is -4.24%, with operating and profit margins of -15.42% and -2.77%.
| Gross Margin | -4.24% |
| Operating Margin | -15.42% |
| Pretax Margin | -45.31% |
| Profit Margin | -2.77% |
| EBITDA Margin | -15.22% |
| EBIT Margin | -15.42% |
| 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 | -299.94% |
| Shareholder Yield | -299.94% |
| Earnings Yield | -0.82% |
| FCF Yield | -26.79% |
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 May 25, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Aedes Spa has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |