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πŸ“‰ The Great Reset πŸ“ˆ

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Aedifica


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Aedifica (5 min.)




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Key Takeaways

What matters most right now.

βž– Financial resilience

The company has a current ratio of 0.31, compared to a 5-year average of 0.22. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.73, compared to a 5-year average of 0.66. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is 0.6%, compared to a 5-year average of 5.8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.31, compared to 0.22 historically.

⚠️ Debt pressure

Debt levels are 0.73 today, compared to 0.66 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2019-07-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012019-07-01
Assets
   TotalπŸ”’ Member6,085,5405,161,8674,067,1750
   Current
      TotalπŸ”’ Member139,93283,65951,24515,405
      CashπŸ”’ Member13,89115,33523,54615,405
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0000
      Intangible AssetsπŸ”’ Member1,8571,9341,7900
      GoodwillπŸ”’ Member143,669161,726161,7260
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member4,6623,1162,9020
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member150,188166,776166,4180
Liabilities
   TotalπŸ”’ Member2,796,1912,376,4701,894,2390
   Current
      TotalπŸ”’ Member532,211401,854649,2730
      Accounts PayableπŸ”’ Member66,85350,10932,0670
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member164,117121,28374,6090
      TotalπŸ”’ Member2,263,9801,974,6161,244,9660
Equity
   TotalπŸ”’ Member3,282,7852,781,1712,170,3111,429,652
   Common StockπŸ”’ Member1,006,881917,101836,4010
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member1,516,1081,301,0021,054,1090
   Retained EarningsπŸ”’ Member117,02387,532-25,2410
   Accumulated Other Comprehensive IncomeπŸ”’ Member0000
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member6,5644,2262,6250
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2019-07-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012019-07-01
Revenue
   TotalπŸ”’ Member0000
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member0000
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member297,235350,532236,1120
Non Operating
   Interest IncomeπŸ”’ Member1,6068434780
   Interest ExpenseπŸ”’ Member30,65127,54833,6880
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member386,406339,554199,7630
Income TaxπŸ”’ Member0000
Net IncomeπŸ”’ Member331,731282,825173,4220

Cash Flow Statement

Operational cash dynamics from 2019-07-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012019-07-01
Operating Activities
   Net IncomeπŸ”’ Member331,731282,825173,4220
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member218,597198,272181,1020
Investing Activities
   Cash From InvestingπŸ”’ Member-683,406-820,927-1,210,0840
   Capital ExpendituresπŸ”’ Member05791,5590
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member463,365614,4441,037,1230
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member119,07747,748130,1580
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member015,56012,7360
   Interest PaidπŸ”’ Member39,59437,60639,7830
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-13,891-15,335-23,546-15,405
   Beginning CashπŸ”’ Member13,89115,33523,54615,405
   Ending CashπŸ”’ Member0000
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