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

Aedis Energy Statistics

Total Valuation

Aedis Energy has a market cap or net worth of 43,350. The enterprise value is 80.99 million.

Market Cap43,350
Enterprise Value 80.99M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Aedis Energy has 289 shares outstanding.

Current Share Class 289
Shares Outstanding 289
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.79%
Owned by Institutions (%) n/a
Float 153

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
Financial Ratio History

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 0.04, with a Debt / Equity ratio of 0.32.

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -3.66
Interest Coverage -4.92

Financial Efficiency

Return on equity (ROE) is -427.39% and return on invested capital (ROIC) is -32.67%.

Return on Equity (ROE) -427.39%
Return on Assets (ROA) -14.44%
Return on Invested Capital (ROIC) -32.67%
Return on Capital Employed (ROCE) -25.06%
Weighted Average Cost of Capital (WACC) 11.68%
Revenue Per Employee n/a
Profits Per Employee -1.85M
Employee Count13
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 -97.69% in the last 52 weeks. The beta is -26.56, so Aedis Energy's price volatility has been lower than the market average.

Beta (5Y) -26.56
52-Week Price Change -97.69%
50-Day Moving Average 3,714.77
200-Day Moving Average 64,791.34
Relative Strength Index (RSI) 35.36
Average Volume (20 Days) 1

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 -7.16M
Pretax Income -15.84M
Net Income -24.04M
EBITDA -5.75M
EBIT -7.16M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 9.26 million in debt, with a net cash position of -8.19 million or -28,321.80 per share.

Cash & Cash Equivalents 1.07M
Total Debt 9.26M
Net Cash -8.19M
Net Cash Per Share -28,321.80
Equity (Book Value) 28.55M
Book Value Per Share n/a
Working Capital -27.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.53M
Capital Expenditures n/a
Depreciation & Amortization 1.41M
Net Borrowing 2.69M
Free Cash Flow -2.53M
FCF Per Share -8,747.40
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

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 n/a
Shareholder Yield n/a
Earnings Yield -55,457.90%
FCF Yield -5,831.60%

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