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Aedge Group Limited (SG:XVG)
SGX:XVG
Total Valuation
Aedge Group Limited has a market cap or net worth of S$30.23M. The enterprise value is S$39.65M.
Market CapS$30.23M
Enterprise ValueS$39.65M
Share Statistics
Aedge Group Limited has 107,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,950,000
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.74
Inventory Turnover77.05
Valuation Ratios
The current PE Ratio of Aedge Group Limited is 1350.0. Aedge Group Limited’s PEG ratio is ―.
PE Ratio1350.0
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 1.92M and capital expenditures -1.23M, giving a free cash flow of 692.00K billion.
Operating Cash Flow1.92M
Free Cash Flow692.00K
Free Cash Flow per Share<0.01
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
Beta0.20
52-Week Price Change12.00%
50-Day Moving Average0.28
200-Day Moving Average0.26
Relative Strength Index (RSI)49.06
Average Volume (3m)1.61K
Important Dates
Aedge Group Limited upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 08, 2021
Financial Position
Aedge Group Limited as a current ratio of 0.98, with Debt / Equity ratio of 129.89%
Current Ratio0.98
Quick Ratio0.95
Debt to Market Cap0.00
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 4.55, with an EV/FCF ratio of 3.80.
EV to Sales0.52
EV to EBITDA4.55
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.27
Balance Sheet
Aedge Group Limited has S$2.45M in cash and marketable securities with S$10.95M in debt, giving a net cash position of -S$8.50M billion.
Cash & Marketable SecuritiesS$2.45M
Total DebtS$10.95M
Net Cash-S$8.50M
Net Cash Per Share-S$0.08
Tangible Book Value Per ShareS$0.00
Margins
Gross margin is 12.66%, with operating margin of -1.01%, and net profit margin of -2.48%.
Gross Margin12.66%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.29%
EPS Growth Forecast-8.93%