Aedes Spa Statistics
Total Valuation
Aedes Spa has a market cap or net worth of EUR 2.71 million. The enterprise value is 9.82 million.
| Market Cap | 2.71M |
| Enterprise Value | 9.82M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedes Spa has 32.01 million shares outstanding.
| Current Share Class | 32.01M |
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -68.92% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | 29.99% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.19 |
| EV / Sales | 12.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.08 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.88 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -8.79% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 790,830 |
| Profits Per Employee | 264,156 |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.97% in the last 52 weeks. The beta is 0.16, so Aedes Spa's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -49.97% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 59,401 |
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 790,830 and earned 264,156 in profits. Earnings per share was 0.01.
| Revenue | 790,830 |
| Gross Profit | 387,758 |
| Operating Income | -972,611 |
| Pretax Income | 850,677 |
| Net Income | 264,156 |
| EBITDA | -957,611 |
| EBIT | -972,611 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 742,790 in cash and 5.90 million in debt, with a net cash position of -5.16 million or -0.16 per share.
| Cash & Cash Equivalents | 742,790 |
| Total Debt | 5.90M |
| Net Cash | -5.16M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 8.54M |
| Book Value Per Share | 0.21 |
| Working Capital | 359,679 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.03%, with operating and profit margins of -122.99% and 33.40%.
| Gross Margin | 49.03% |
| Operating Margin | -122.99% |
| Pretax Margin | 107.57% |
| Profit Margin | 33.40% |
| EBITDA Margin | -121.09% |
| EBIT Margin | -122.99% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.73% |
| 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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |