Aedes Spa
Italian Stock ExchangeTotal Valuation
Aedes Spa carries a market capitalization of 10.87M, placing it among publicly traded companies globally. Its enterprise value stands at 164.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.87M |
| Enterprise Value | 164.13M |
Share Statistics
Aedes Spa currently has 5.82M shares outstanding.
| Shares Outstanding | 5.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.64, and the price-to-book ratio stands at 12.83.
| PE Ratio | N/A |
| PS Ratio | 8.64 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 8.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aedes Spa maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.94 |
| Quick Ratio | 1.13 |
| Debt / Equity | 19.86 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -373.51 |
| Return on Assets (ROA) | -197.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -36,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aedes Spa's stock has declined approximately -57.12121% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.12121% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aedes Spa generated 19.27M in revenue and converted that into -45.21M in net income, yielding earnings per share of -1.41. EBITDA reached -5.85M, while operating income came in at -5.85M.
| Revenue | 19.27M |
| Gross Profit | -928,000.00 |
| Operating Income | -5.85M |
| Pretax Income | -42.28M |
| Net Income | -45.21M |
| EBITDA | -5.85M |
| EBIT | -5.85M |
| Earnings Per Share (EPS) | -1.41 |
Balance Sheet
Aedes Spa holds 4.60M in cash and equivalents against 2.68M in total debt, resulting in a net debt position of -3.06M. Total book value stands at 12.98M, with working capital of 7.88M providing operational flexibility.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 2.68M |
| Net Debt | -3.06M |
| Equity (Book Value) | 12.98M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.88M |
Margins
Aedes Spa operates with a gross margin of -4.82, reflecting its pricing power and cost economics. The operating margin of -30.37 and net profit margin of -234.66 provide insight into operational efficiency.
| Gross Margin | -4.82 |
| Operating Margin | -30.37 |
| Pretax Margin | -219.45 |
| Profit Margin | -234.66 |
| EBITDA Margin | -30.37 |
Stock Splits
Aedes Spa's most recent stock split took place on May 25, 2026 with a 10:1 split ratio.
| Last Split Date | 5/25/2026 |
| Split Ratio | 10:1 |
Scores
Aedes Spa posts an Altman Z-Score of 18.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.99 |