Aedis Energy Inc

As of June 30, 2026, Aedis Energy Inc carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 81.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aedis Energy Inc has 724,658.00 shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Aedis Energy Inc maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.95, indicating elevated leverage, while an interest coverage ratio of -4.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 13.25, a quick read on workforce productivity versus industry peers.

As of the close on August 19, 2026, Aedis Energy Inc's stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 238.79, while the 200-day moving average is 5,335.15.

Over the twelve months ended June 30, 2026, Aedis Energy Inc generated - - in revenue and converted that into -15.04M in net income, yielding earnings per share of -29.85. EBITDA reached -5.75M, while operating income came in at -7.72M.

As of June 30, 2026, Aedis Energy Inc holds 1.07M in cash and equivalents against 9.26M in total debt, resulting in a net debt position of 8.19M. Total book value stands at -44.21M, with working capital of -27.51M providing operational flexibility.

Aedis Energy Inc produced -2.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.53M - equivalent to -4.76 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -317.58: 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 -330.45, meaning Aedis Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aedis Energy Inc's most recent stock split took place on August 20, 2026.

As of June 30, 2026, Aedis Energy Inc has an Altman Z-Score of -102.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.