Aegis Critical Energy Defence Corp

As of March 31, 2026, Aegis Critical Energy Defence Corp carries a market capitalization of 41.75M, placing it among publicly traded companies globally. Its enterprise value stands at 38.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Aegis Critical Energy Defence Corp has 134.67M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Aegis Critical Energy Defence Corp maintains a current ratio of 12.93, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Aegis Critical Energy Defence Corp posted a negative return on equity (ROE) of -65.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.17, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Aegis Critical Energy Defence Corp generated - - in revenue and converted that into -1.79M in net income, yielding earnings per share of -0.02. EBITDA reached -1.73M, while operating income came in at -1.74M.

These figures are as of March 31, 2026. Total book value stands at 5.24M, with working capital of 3.16M providing operational flexibility.

Aegis Critical Energy Defence Corp produced -1.65M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.12, meaning Aegis Critical Energy Defence Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aegis Critical Energy Defence Corp's most recent stock split took place on November 14, 2019 with a 10:1 split ratio.

As of March 31, 2026, Aegis Critical Energy Defence Corp has an Altman Z-Score of -25.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.