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Total Valuation
Aedge Group Limited has a market cap or net worth of S$45.34M. The enterprise value is S$42.02M.
Market CapS$45.34M
Enterprise ValueS$42.02M
Share Statistics
Aedge Group Limited has 161,924,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,924,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aedge Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee53.01K
Profits Per Employee-1.77K
Employee Count451
Asset Turnover0.74
Inventory Turnover77.05
Valuation Ratios
The current PE Ratio of Aedge Group Limited is 29.3. Aedge Group Limited’s PEG ratio is 0.00.
PE Ratio29.3
PS Ratio1.13
PB Ratio2.42
Price to Fair Value2.42
Price to FCF8.23
Price to Operating Cash Flow5.84
PEG Ratio0.00
Income Statement
In the last 12 months, Aedge Group Limited had revenue of 23.91M and earned -592.00K in profits. Earnings per share was >-0.01.
Revenue23.91M
Gross Profit3.03M
Operating Income-241.00K
Pretax Income-598.00K
Net Income-592.00K
EBITDA2.74M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.99M and capital expenditures -599.00K, giving a free cash flow of 4.39M billion.
Operating Cash Flow4.99M
Free Cash Flow4.39M
Free Cash Flow per Share0.03
Dividends & Yields
Aedge Group Limited pays an annual dividend of S$0.01, resulting in a dividend yield of ―
Dividend Per ShareS$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change58.82%
50-Day Moving Average0.28
200-Day Moving Average0.24
Relative Strength Index (RSI)16.33
Average Volume (3m)1.61K
Important Dates
Aedge Group Limited upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Aedge Group Limited as a current ratio of 0.98, with Debt / Equity ratio of 114.13%
Current Ratio0.98
Quick Ratio0.95
Debt to Market Cap0.52
Net Debt to EBITDA4.55
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, Aedge Group Limited has paid -5.00K in taxes.
Income Tax-5.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aedge Group Limited EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 12.03.
EV to Sales1.65
EV to EBITDA14.40
EV to Free Cash Flow12.03
EV to Operating Cash Flow10.36
Balance Sheet
Aedge Group Limited has S$2.23M in cash and marketable securities with S$14.02M in debt, giving a net cash position of -S$11.79M billion.
Cash & Marketable SecuritiesS$2.23M
Total DebtS$14.02M
Net Cash-S$11.79M
Net Cash Per Share-S$0.07
Tangible Book Value Per ShareS$0.10
Margins
Gross margin is 17.18%, with operating margin of -1.01%, and net profit margin of -2.48%.
Gross Margin17.18%
Operating Margin-1.01%
Pretax Margin-2.50%
Net Profit Margin-2.48%
EBITDA Margin11.48%
EBIT Margin-1.01%
Analyst Forecast
The average price target for Aedge Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.83%
EPS Growth Forecast6100.00%