As of July 31, 2026, AEONIAN RES CORP carries a market capitalization of 7.84M, placing it among publicly traded companies globally. Its enterprise value stands at 7.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.84M |
| Enterprise Value | 7.55M |
As of July 31, 2026, AEONIAN RES CORP has 71.24M shares outstanding.
| Shares Outstanding | 71.24M |
These figures are as of July 31, 2026.
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | -13.56 |
| P/OCF Ratio | -13.56 |
As of July 31, 2026, AEONIAN RES CORP maintains a current ratio of 8.20, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of -22.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.20 |
| Quick Ratio | 8.05 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -22.38 |
Over the twelve months ended July 31, 2026, AEONIAN RES CORP posted a negative return on equity (ROE) of -34.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.23, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -34.15 |
| Return on Assets (ROA) | -30.23 |
These figures are as of the close on October 20, 2026.
| 50-Day Moving Average | 0.07 |
Over the twelve months ended July 31, 2026, AEONIAN RES CORP generated - - in revenue and converted that into -402,056.79 in net income, yielding earnings per share of -0.01. EBITDA reached -384,856.96, while operating income came in at -403,605.62.
| Operating Income | -403,605.62 |
| Pretax Income | -402,056.79 |
| Net Income | -402,056.79 |
| EBITDA | -384,856.96 |
| EBIT | -384,856.96 |
| Earnings Per Share (EPS) | -0.01 |
As of July 31, 2026, AEONIAN RES CORP holds 326,337.30 in cash and equivalents against 37,187.70 in total debt, resulting in a net debt position of -289,149.60. Total book value stands at 1.67M, with working capital of 385,334.95 providing operational flexibility.
| Cash & Cash Equivalents | 326,337.30 |
| Total Debt | 37,187.70 |
| Net Debt | -289,149.60 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.02 |
| Working Capital | 385,334.95 |
AEONIAN RES CORP produced -428,244.27 in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -428,244.27 - equivalent to -0.01 per share.
| Operating Cash Flow | -428,244.27 |
| Free Cash Flow | -428,244.27 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -7.37: 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 -15.67, meaning AEONIAN RES CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -15.67 |
| FCF Yield | -7.37 |
As of July 31, 2026, AEONIAN RES CORP has an Altman Z-Score of 85.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 85.98 |
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