ALCE
Aedis Energy Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
0.06
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.06
Prev close
0.06
Day high
0.06
Day low
0.06
Volume
4.99K
Market cap
—
P/E (TTM)
—
52W range
0.06 – 5,000.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-42.86%
-41.5%
1M
+24,999,898.81%
+24,999,895.1%
3M
+24,999,898.81%
+24,999,895.7%
6M
+18,749,900.47%
+18,749,889.4%
YTD
+18,749,900.47%
+18,749,888.2%
1Y
+5,669.23%
+5,649.2%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $311.00K | $3.48M | $17.09M | -100.0% |
| Operating revenue | $0 | $311.00K | $3.48M | $17.09M | -100.0% |
| Cost of revenue | $0 | $364.00K | $1.30M | $4.44M | -100.0% |
| Gross profit | $0 | -$53.00K | $2.17M | $12.65M | +100.0% |
| Research & development | $0 | $748.00K | $360.00K | $11.37M | -100.0% |
| Selling, general & admin | $8.06M | $11.98M | $4.93M | $5.72M | -32.7% |
| Total operating expense | $9.22M | $12.95M | $6.97M | $20.77M | -28.8% |
| Operating income | -$9.22M | -$13.00M | -$4.79M | -$8.12M | +29.1% |
| Net interest income | -$4.20M | -$8.77M | -$5.63M | -$10.26M | +52.2% |
| Pre-tax income | -$7.31M | -$24.16M | -$32.60M | -$18.57M | +69.8% |
| Tax provision | $0 | $590.00K | $15.00K | $0 | -100.0% |
| Net income | -$8.13M | $21.08M | -$69.46M | -$18.45M | -138.6% |
| Net income to common | -$8.13M | $21.08M | -$69.46M | -$18.45M | -138.6% |
| Basic EPS | -35.71 | 1,194.00 | -4,804.00 | -1,600.00 | -103.0% |
| Diluted EPS | -35.71 | 1,194.00 | -4,804.00 | -1,600.00 | -103.0% |
| EBIT | -$3.11M | -$15.39M | -$26.96M | -$8.31M | +79.8% |
| EBITDA | -$2.52M | -$15.18M | -$25.29M | -$4.64M | +83.4% |
| Basic shares | 479.61K | 17.65K | 14.46K | 11.50K | +2,616.9% |
| Diluted shares | 479.61K | 17.65K | 14.46K | 11.50K | +2,616.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.00K | $161.00K | $4.04M | $705.00K | — | -80.1% |
| Cash & short-term investments | $32.00K | $161.00K | $4.04M | $705.00K | — | -80.1% |
| Accounts receivable | — | $0 | $3.00K | $3.33M | $4.68M | — |
| Total current assets | $44.00K | $639.00K | $158.91M | $11.86M | — | -93.1% |
| Property, plant & equipment | $0 | $4.78M | $24.89M | $72.10M | — | -100.0% |
| Goodwill & intangibles | $56.48M | $1.79M | $0 | $9.02M | — | +3,046.6% |
| Total assets | $57.04M | $7.73M | $185.29M | $178.31M | — | +638.2% |
| Total current liabilities | $34.02M | $39.58M | $247.44M | $10.25M | — | -14.0% |
| Current debt | $16.06M | $26.55M | $31.59M | $17.30M | — | -39.5% |
| Long-term debt | — | $1.63M | — | $158.69M | $168.01M | — |
| Total debt | $16.06M | $28.62M | $32.82M | $159.73M | — | -43.9% |
| Total liabilities | $34.02M | $41.61M | $248.54M | $180.90M | — | -18.2% |
| Retained earnings | -$73.62M | -$67.13M | -$88.21M | -$18.75M | — | -9.7% |
| Shareholder equity | $3.43M | -$33.88M | -$63.25M | -$2.58M | — | +110.1% |
| Working capital | -$33.98M | -$38.94M | -$88.52M | $1.61M | — | +12.7% |
| Net tangible assets | -$53.05M | -$35.68M | -$63.25M | -$2.58M | — | -48.7% |
| Shares issued | 724.66K | 628.09K | 14.38K | 14.38K | — | +15.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$7.31M | -$24.75M | -$32.61M | -$18.57M | — | +70.5% |
| Depreciation & amortisation | $593.00K | $215.00K | $1.67M | $3.68M | — | +175.8% |
| Stock-based compensation | $2.37M | $321.00K | $0 | $63.00K | — | +639.3% |
| Change in working capital | $5.39M | $13.63M | $11.77M | $3.14M | — | -60.5% |
| Operating cash flow | -$2.48M | $92.37M | $13.21M | -$8.64M | — | -102.7% |
| Capital expenditure | — | -$1.68M | -$17.89M | -$4.97M | -$127.09M | — |
| Investing cash flow | $0 | $21.41M | -$758.00K | -$4.97M | — | -100.0% |
| Dividends paid | — | $0 | -$4.58M | -$30.00M | — | — |
| Financing cash flow | $2.36M | -$136.55M | $3.93M | $5.01M | — | +101.7% |
| Free cash flow | -$2.48M | $90.69M | -$4.68M | -$13.62M | — | -102.7% |
| End cash position | $32.00K | $161.00K | $24.56M | $7.75M | — | -80.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — | $0 | $31.00K | — |
| Operating revenue | $0 | $0 | $0 | — | $0 | $31.00K | — |
| Cost of revenue | — | $0 | $0 | — | $0 | $293.00K | — |
| Gross profit | — | $0 | $0 | — | $0 | -$262.00K | — |
| Research & development | — | $0 | $0 | — | $0 | $0 | — |
| Selling, general & admin | $1.32M | $1.90M | $984.00K | — | $1.49M | $4.78M | -30.5% |
| Total operating expense | $1.80M | $1.79M | $2.12M | — | $1.62M | $4.82M | +0.6% |
| Operating income | -$1.80M | -$1.79M | -$2.12M | — | -$1.62M | -$5.08M | -0.6% |
| Net interest income | -$276.00K | -$359.00K | -$399.00K | — | -$2.19M | -$3.92M | +23.1% |
| Pre-tax income | -$892.00K | -$2.61M | -$9.75M | — | -$180.00K | -$11.10M | +65.8% |
| Tax provision | $0 | $0 | $0 | — | $0 | $590.00K | — |
| Net income | -$80.00K | -$3.43M | -$9.75M | — | -$180.00K | $39.56M | +97.7% |
| Net income to common | -$80.00K | -$3.43M | -$9.75M | — | -$180.00K | $39.56M | +97.7% |
| Basic EPS | -0.11 | — | -14.48 | 10.95 | -4.28 | — | — |
| Diluted EPS | -0.11 | — | -14.48 | 7.12 | -4.28 | — | — |
| EBIT | -$616.00K | -$2.25M | -$9.35M | — | $2.01M | -$7.18M | +72.7% |
| EBITDA | -$139.00K | -$1.79M | -$9.35M | — | $2.14M | -$7.14M | +92.2% |
| Basic shares | 724.66K | — | 673.13K | 477.87K | 42.02K | — | — |
| Diluted shares | 724.66K | — | 673.13K | 944.15K | 42.02K | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $363.00K | $32.00K | $39.00K | $81.00K | $161.00K | +1,034.4% |
| Cash & short-term investments | $363.00K | $32.00K | $39.00K | $81.00K | $161.00K | +1,034.4% |
| Accounts receivable | — | — | — | — | $0 | — |
| Total current assets | $375.00K | $44.00K | $48.00K | $4.26M | $639.00K | +752.3% |
| Property, plant & equipment | — | $0 | $0 | $2.94M | $4.78M | — |
| Goodwill & intangibles | $56.01M | $56.48M | $56.94M | $1.67M | $1.79M | -0.8% |
| Total assets | $56.90M | $57.04M | $57.51M | $9.38M | $7.73M | -0.3% |
| Total current liabilities | $25.77M | $34.02M | $34.88M | $40.74M | $39.58M | -24.3% |
| Current debt | $7.50M | $16.06M | $16.72M | $9.59M | $26.55M | -53.3% |
| Long-term debt | — | — | — | — | $1.63M | — |
| Total debt | $7.50M | $16.06M | $16.72M | $9.59M | $28.62M | -53.3% |
| Total liabilities | $26.22M | $34.02M | $34.88M | $40.74M | $41.61M | -22.9% |
| Retained earnings | -$73.70M | -$73.62M | -$71.83M | -$67.31M | -$67.13M | -0.1% |
| Shareholder equity | $11.90M | $3.43M | $2.21M | -$31.36M | -$33.88M | +246.9% |
| Working capital | -$25.39M | -$33.98M | -$34.84M | -$36.48M | -$38.94M | +25.3% |
| Net tangible assets | -$44.10M | -$53.05M | -$54.73M | -$33.02M | -$35.68M | +16.9% |
| Shares issued | 724.66K | 724.66K | 690.28K | 50.74K | 628.09K | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$892.00K | -$2.61M | -$9.75M | -$180.00K | -$11.69M | +65.8% |
| Depreciation & amortisation | $477.00K | $463.00K | $0 | $130.00K | $40.00K | +3.0% |
| Stock-based compensation | $0 | -$230.00K | $226.00K | $60.00K | $53.00K | +100.0% |
| Change in working capital | $398.00K | $2.27M | -$167.00K | $1.43M | $6.97M | -82.5% |
| Operating cash flow | -$1.17M | -$164.00K | -$473.00K | -$552.00K | $98.77M | -612.8% |
| Investing cash flow | $0 | $0 | $0 | $0 | -$41.07M | — |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | $1.50M | $158.00K | $503.00K | $471.00K | -$56.79M | +849.4% |
| Free cash flow | -$1.17M | -$164.00K | -$473.00K | -$552.00K | $103.63M | -612.8% |
| End cash position | $363.00K | $32.00K | $39.00K | $81.00K | $161.00K | +1,034.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
211.25
-99.97% from price
SMA 20
145.08
+3.39% from price
SMA 50
58.03
+158.49% from price
SMA 100
29.02
-99.79% from price
SMA 200
14.60
+927.10% from price
EMA 12
173.21
-99.97% from price
EMA 26
132.92
-99.95% from price
EMA 50
87.80
-99.93% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
40.29
Hist -10.50
ATR (14)
37.95
25.30% of price
Realised vol 30D
2639.3%
Annualised
Bollinger upper
372.70
20, 2σ
Bollinger lower
-82.55
20, 2σ
50 / 200 cross
Golden
58.03 vs 14.60
Trend bias
Above 200
+927.10%
Risk profile
Beta vs SPY
2,589.34
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
2639.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-100.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
37.95
25.30% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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