Aegis Critical Energy Defence Corp. (CSE:QESS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0050 (-1.27%)
At close: Feb 27, 2026

CSE:QESS Statistics

Total Valuation

CSE:QESS has a market cap or net worth of CAD 52.52 million. The enterprise value is 50.00 million.

Market Cap52.52M
Enterprise Value 50.00M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:QESS has 134.67 million shares outstanding. The number of shares has increased by 55.45% in one year.

Current Share Class 134.67M
Shares Outstanding 134.67M
Shares Change (YoY) +55.45%
Shares Change (QoQ) +12.13%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) n/a
Float 131.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 18.38
P/TBV Ratio 18.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.99

Current Ratio 10.99
Quick Ratio 10.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -113.74% and return on invested capital (ROIC) is -63.87%.

Return on Equity (ROE) -113.74%
Return on Assets (ROA) -52.20%
Return on Invested Capital (ROIC) -63.87%
Return on Capital Employed (ROCE) -55.68%
Weighted Average Cost of Capital (WACC) 7.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +239.13% in the last 52 weeks. The beta is 0.68, so CSE:QESS's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +239.13%
50-Day Moving Average 0.41
200-Day Moving Average 0.23
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 683,144

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

Revenue n/a
Gross Profit -76,159
Operating Income -1.59M
Pretax Income -1.77M
Net Income -1.77M
EBITDA n/a
EBIT -1.59M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 2.52 million in cash and n/a in debt, with a net cash position of 2.52 million or 0.02 per share.

Cash & Cash Equivalents 2.52M
Total Debt n/a
Net Cash 2.52M
Net Cash Per Share 0.02
Equity (Book Value) 2.86M
Book Value Per Share 0.02
Working Capital 2.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:QESS 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 -55.45%
Shareholder Yield -55.45%
Earnings Yield -3.37%
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 14, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 14, 2019
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2