Canada
· Delayed Price · Currency is CAD Aero Energy Statistics
Total Valuation
Aero Energy has a market cap or net worth of CAD 3.05 million. The enterprise value is 1.47 million.
| Market Cap | 3.05M |
| Enterprise Value | 1.47M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aero Energy has 121.93 million shares outstanding. The number of shares has increased by 468.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.93M |
| Shares Change (YoY) | +468.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 13.03% |
| Float | 118.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -19.51% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -10.65% |
| 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 decreased by -81.25% in the last 52 weeks. The beta is 1.40, so Aero Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 475,365 |
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 | -1.63M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -1.62M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.57 million in cash and n/a in debt, giving a net cash position of 1.57 million or 0.01 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.28M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -3.01 million, giving a free cash flow of -6.13 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.05 |
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
Aero 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 | -468.75% |
| Shareholder Yield | -468.75% |
| Earnings Yield | -71.91% |
| FCF Yield | -201.26% |
Stock Splits
The last stock split was on June 7, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |