Aedis Energy Statistics
Total Valuation
Aedis Energy has a market cap or net worth of 76,089. The enterprise value is 80.78 million.
| Market Cap | 76,089 |
| Enterprise Value | 80.78M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aedis Energy has 724,658 shares outstanding. The number of shares has increased by 2,515.53% in one year.
| Current Share Class | 724,658 |
| Shares Outstanding | 724,658 |
| Shares Change (YoY) | +2,515.53% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | n/a |
| Float | 382,950 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -65.51% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 24.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.31M |
| Employee Count | 13 |
| 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 decreased by -93.27% in the last 52 weeks. The beta is -1.37, so Aedis Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.37 |
| 52-Week Price Change | -93.27% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 2,763 |
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 | n/a |
| Operating Income | -8.84M |
| Pretax Income | -8.02M |
| Net Income | -17.03M |
| EBITDA | -7.90M |
| EBIT | -8.84M |
| Earnings Per Share (EPS) | -26.19 |
Balance Sheet
The company has 363,000 in cash and 7.50 million in debt, with a net cash position of -7.14 million or -9.85 per share.
| Cash & Cash Equivalents | 363,000 |
| Total Debt | 7.50M |
| Net Cash | -7.14M |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 31.13M |
| Book Value Per Share | -58.56 |
| Working Capital | -25.39M |
Cash Flow
| Operating Cash Flow | -3.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 940,000 |
| Net Borrowing | 2.49M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -4.28 |
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
Aedis Energy 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 | -2,515.53% |
| Shareholder Yield | -2,515.53% |
| Earnings Yield | -22,380.37% |
| FCF Yield | -4,076.80% |
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 September 5, 2025. It was a reverse split with a ratio of 0.005.
| Last Split Date | Sep 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |