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πŸ“‰ The Great Reset πŸ“ˆ

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Aedes


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 Aedes (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 119.1% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.

βž– Profitability

Net profit margin is -994.6%, close to its 5-year average of -5991.4%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a -1112.8% margin, broadly in line with its 5-year average of -3512%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 15.91, compared to a 5-year average of 9.6. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.07, compared to a 5-year average of 0.09. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -23.4%, compared to a 5-year average of -16.1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps -1033.6% profit from its sales. Over the past 5 years, this was about -6176.3%.

βž– How much cash the business generates

About -1112.8% of sales turns into real cash. Historically, this was closer to -3512%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 15.91, compared to 9.6 historically.

βž– Debt pressure

Debt levels are 0.07 today, compared to 0.09 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 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Assets
   TotalπŸ”’ Member8,58910,32212,3790
   Current
      TotalπŸ”’ Member7,8186,1794,5875,677
      CashπŸ”’ Member4,5186,1794,5875,677
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member001,9600
      Accounts ReceivableπŸ”’ Member1,4401,3572130
      Inventory
         TotalπŸ”’ Member1,8601,9219780
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member3547480
      Intangible AssetsπŸ”’ Member61300
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member3435350
      Deferred Tax AssetsπŸ”’ Member0000
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member7595830
Liabilities
   TotalπŸ”’ Member7739261,8140
   Current
      TotalπŸ”’ Member6418101,7260
      Accounts PayableπŸ”’ Member4995061150
      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”’ Member0000
      TotalπŸ”’ Member132116880
Equity
   TotalπŸ”’ Member7,8169,39610,56513,341
   Common StockπŸ”’ Member5,0055,0055,0050
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member0000
   Retained EarningsπŸ”’ Member3,3914,5597,1290
   Accumulated Other Comprehensive IncomeπŸ”’ Member1,0001,0001,0000
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Revenue
   TotalπŸ”’ Member6814210
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member6177630
Gross ProfitπŸ”’ Member7-63-420
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”’ Member-1,679-1,219-2,6240
Non Operating
   Interest IncomeπŸ”’ Member7951720
   Interest ExpenseπŸ”’ Member-208290
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member-1,580-1,168-2,5800
Income TaxπŸ”’ Member0000
Net IncomeπŸ”’ Member-1,580-1,168-2,5840

Cash Flow Statement

Operational cash dynamics from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Operating Activities
   Net IncomeπŸ”’ Member-1,580-1,168-2,5840
   Adjustments
      Depreciation And AmortizationπŸ”’ Member121000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member-1,554-971-7800
Investing Activities
   Cash From InvestingπŸ”’ Member42,683-490
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-111-120-2610
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member0000
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-4,518-6,179-4,587-5,677
   Beginning CashπŸ”’ Member4,5186,1794,5875,677
   Ending Cash-000-
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