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Aedis Energy Inc. (ALCED)
OTCMKTS · Delayed Price · Currency is USD
150.00
-25.00 (-14.29%)
At close: Aug 19, 2026

Aedis Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.313.4817.0920.93
Revenue Growth
---91.05%-79.66%-18.35%940.09%
Net Income
-24.04-17.1321.08-69.46-18.456.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.070.030.164.040.7118.2
Total Debt
9.2616.0628.6232.82159.73175.5
Net Cash (Debt)
-8.19-16.03-28.46-28.78-159.03-157.3
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.53-2.4992.3713.21-7.39-12.17
Capital Expenditures
---1.68-17.89-4.97-122.39
Free Cash Flow
-2.53-2.4990.69-4.68-12.36-134.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
---7769.77%-1260.93%-108.66%34.91%
Profit Margin
--6777.49%-1998.39%-107.96%32.39%
FCF Margin
--29161.09%-134.55%-72.34%-642.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.15---
P/FCF Ratio
--0.04---
PS Ratio
--10.1126.9714.78-