Aedis Energy Inc. ADIS
0.06
0.00
0.00%
as of 24 Sep
- Market cap
- $420.0K
- P/E
- 0.0×
Follow ADIS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.26 | 0.00 | 0.00 | — |
P/S ratio |
— | 0.00 | 14,559,838.90 | 0.00 | — |
P/FCF ratio |
— | 0.00 | 1,958,667.13 | 0.00 | — |
P/Operating CF |
— | 0.00 | 2,253,238.95 | (539,111,417.46) | — |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
— | 90.10 | 14,559,892.47 | 0.00 | — |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
— | 0.30 | 3,830,622.63 | 0.00 | — |
EV/FCF |
— | 0.31 | 1,958,674.34 | 0.00 | — |
Quick Ratio |
0.00 | 0.01 | 0.02 | 0.53 | 0.05 |
Current Ratio |
0.00 | 0.02 | 0.64 | 1.16 | 0.05 |
Net Debt/EBITDA |
1.69 | (1.85) | (4.42) | (244.30) | (35.04) |
Debt/Assets |
28.16% | 364.72% | 17.05% | 89.45% | 0.00% |
Debt/Equity |
0.70 | (0.83) | (0.50) | (61.77) | 5.56 |
Asset Turnover |
0.00 | 0.00 | 0.02 | 0.19 | — |
Operating CF/Net income |
0.15 | 4.38 | (0.19) | 0.40 | 0.12 |
Capex/Depreciation |
0.00 | (1.34) | 3.12 | (0.15) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60.44% | (43.40%) | 211.02% | 1,441.61% | 0.00% | |
| (52.89%) | 21.84% | (38.21%) | (20.69%) | 0.00% | |
ROIC |
10.97% | 0.00% | 0.00% | (3.28%) | 0.00% |
Return on Tangible Assets |
50.41% | (54.13%) | 97.86% | (26.15%) | 0.37% |
Average Days of Receivables |
0.00 | 407.25 | 46.94 | 100.88 | 0.00 |
Research and Development Expense of Revenue |
— | 240.51% | 10.36% | 66.55% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 3,853.38% | 141.94% | 33.47% | 0.00% |
Intangible Assets out of Total Assets |
0.99 | 0.23 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 103.22% | 0.00% | 0.00% | — |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | — |
Graham Number |
— | 0.00 | 108.72 | 0.00 | — |
Earnings Yield |
— | 388.77% | 0.00% | 0.00% | — |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
0.00 | 0.00 | 1.20 | 0.30 | 0.00 |
Operating CF per Share |
(12,425.00) | 0.00 | 4.57 | (0.13) | 0.00 |
Capex per Share |
0.00 | 0.00 | 4.38 | (0.02) | 0.00 |
Free Cash Flow per Share |
(12,425.00) | 0.00 | 8.95 | (0.15) | 0.00 |
Cash per Share |
160.00 | 0.00 | 1.40 | 0.01 | 0.00 |
Shareholders Equity per Share |
115,110.00 | 0.00 | (21.87) | (0.04) | 0.00 |
Interest Debt per Share |
0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
115,110.00 | 0.00 | (21.87) | (0.04) | 0.00 |
Free Cash Flow |
(2.48) | 90.89 | 25.89 | (8.54) | 0.00 |
Working Capital |
(33.98) | (38.94) | (88.52) | 1.61 | (0.68) |
Capital Expenditures |
— | (1.48) | 12.68 | (1.15) | — |
Net Current Asset Value |
(33.98) | (40.97) | (89.63) | (169.03) | (0.68) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
— | 4.77 | (3.65) | 0.07 | — |
Net Profit Margin |
0.00% | 6,777.49% | (1,998.39%) | (107.96%) | 0.00% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.23 | 0.11 | — |
Cash ROIC |
(6.35%) | (1,666.73%) | 15.66% | (48.43%) | (0.17%) |
Accounts Receivable Turnover |
0.00 | 0.78 | 1.34 | 7.24 | — |
Accounts Payable Turnover |
0.00 | 0.05 | 0.55 | 0.00 | — |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 9,825.92 | 1,007.19 | 93.57 | — |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.18 | 0.40 | 2.59 | 2.36 | — |
Average Payables |
8.21 | 6.69 | 2.36 | — | — |
Average Assets |
32.39 | 96.51 | 181.80 | 89.16 | — |
Average Common Equity |
(28.34) | (48.57) | (32.92) | (1.28) | — |
Columns are period end dates