QESSF (Aegis Critical Energy Defence) EV-to-OCF: -31.29 (As of Aug. 09, 2026)

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QESSF Aegis Critical Energy Defence Corp QESSF
31 GF Score
Price $0.24
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What is Aegis Critical Energy Defence EV-to-OCF?

Aegis Critical Energy Defence QESSF -5.44% 31 EV-to-OCF is -31.29 as of Aug. 09, 2026. GuruFocus rates QESSF with a GF Score™ of 31/100. Among 3,073 Industrial Products companies, Aegis Critical Energy Defence ranks better than 88.68% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Aegis Critical Energy Defence's Enterprise Value is $34.10 Mil. Aegis Critical Energy Defence's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.09 Mil. Therefore, Aegis Critical Energy Defence's EV-to-OCF for today is -31.29.

The historical rank and industry rank for Aegis Critical Energy Defence's EV-to-OCF or its related term are showing as below:

QESSF' s EV-to-OCF Range Over the Past 10 Years
Min: -365.8   Med: -7.39   Max: -0.02
Current: -31.95

During the past 13 years, the highest EV-to-OCF of Aegis Critical Energy Defence was -0.02. The lowest was -365.80. And the median was -7.39.

QESSF's EV-to-OCF is ranked better than
88.68% of 3073 companies
in the Industrial Products industry
Industry Median: 11.76 vs QESSF: -31.95

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Aegis Critical Energy Defence's stock price is $0.23509. Aegis Critical Energy Defence's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.014. Therefore, Aegis Critical Energy Defence's PE Ratio (TTM) for today is At Loss.


Aegis Critical Energy Defence  (OTCPK:QESSF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Aegis Critical Energy Defence's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.23509/-0.014
=At Loss

Aegis Critical Energy Defence's share price for today is $0.23509.
Aegis Critical Energy Defence's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.014.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aegis Critical Energy Defence EV-to-OCF Related Terms


Aegis Critical Energy Defence EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Aegis Critical Energy Defence's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aegis Critical Energy Defence EV-to-OCF Chart

Aegis Critical Energy Defence Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.62 -1.72 -10.86 -3.16 -4.85

Aegis Critical Energy Defence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.65 -4.85 -6.04 -44.31 -25.77

QESSF vs VRT, BE: EV-to-OCF Comparison

For the Electrical Equipment & Parts subindustry, Aegis Critical Energy Defence's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aegis Critical Energy Defence EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aegis Critical Energy Defence's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Aegis Critical Energy Defence's EV-to-OCF falls into.


QESSF
31GF Score
Aegis Critical Energy Defence Corp QESSF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Critical Energy Defence EV-to-OCF Calculation

Aegis Critical Energy Defence's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=34.103/-1.09
=-31.29

Aegis Critical Energy Defence's current Enterprise Value is $34.10 Mil.
Aegis Critical Energy Defence's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -31.29 mean?
Aegis Critical Energy Defence (QESSF) has a EV-to-OCF of -31.29 as of Aug. 09, 2026. According to the industry distribution chart, Aegis Critical Energy Defence ranks #348 out of 3073 companies in the Industrial Products industry, placing it in the top 11.3%.
Is Aegis Critical Energy Defence's EV-to-OCF too high?
Aegis Critical Energy Defence's current EV-to-OCF is -31.29. Based on the distribution chart, Aegis Critical Energy Defence ranks #348 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aegis Critical Energy Defence has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Aegis Critical Energy Defence's EV-to-OCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Aegis Critical Energy Defence ranks #348 out of 3073 companies for EV-to-OCF. This places Aegis Critical Energy Defence in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.76, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aegis Critical Energy Defence's current EV-to-OCF is -31.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Critical Energy Defence stock overvalued right now?
Aegis Critical Energy Defence (QESSF) has a current EV-to-OCF of -31.29. The current EV-to-OCF is -31.29. Aegis Critical Energy Defence's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Aegis Critical Energy Defence (QESSF), the current EV-to-OCF is -31.29 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aegis Critical Energy Defence Business Description

Other Exchanges JG6:GermanyQESS:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Aegis Critical Energy Defence Corp is an energy technology company. It focuses on residential, commercial, and utility energy storage applications, advancing battery technologies to enhance energy management and grid resiliency.
31GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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