What is Aegis Critical Energy Defence Corp.'s (QESS.CN) StockRank?

MoatMap's StockRank for Aegis Critical Energy Defence Corp. (QESS.CN) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (17), Value (36), and Momentum (50) factor ranks across MoatMap's 19,000+ stock universe.

Does Aegis Critical Energy Defence Corp. have an economic moat?

Aegis Critical Energy Defence Corp. (QESS.CN) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Aegis Critical Energy Defence Corp. a buy, hold, or sell?

MoatMap's current signal for Aegis Critical Energy Defence Corp. (QESS.CN) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Aegis Critical Energy Defence Corp. in?

Aegis Critical Energy Defence Corp. (QESS.CN) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Canada).

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QESS.CN

STRONG SELLREMOVE

Aegis Critical Energy Defence Corp. · Industrials · Canada · $41M · Avg Vol: $83K/d

StockRank

P/E (TTM)

—

ROE

-74.5%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

COMPANY DESCRIPTION

Aegis Critical Energy Defence Corp. specializes in the development and manufacturing of advanced electrical equipment, power backup systems, and critical infrastructure defense technologies. The company's products protect electrical grids and military installations from electromagnetic pulses (EMP), cyber threats, and physical attacks. Aegis operates in a highly specialized niche, benefiting from growing national security and grid resilience budgets.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	9,970	0	0	0	—
EPS	-0.04	-0.01	-0.01	-0.04	—
Shares	36M	36M	52M	67M	+86.9%
Debt	109,147	74,287	74,671	193,376	21.0%
Equity	686,585	369,552	552,781	-142,179	-10.3%
Op CF	-153,293	-373,750	-475,392	-915,248	—
Inv CF	6,022	0	-21,987	-8,730	—
Fin CF	903,629	11,226	617,099	420,548	—

PRICE (1M)+35.0%

SMA 50SMA 200

$0.29

RSI (14)

55.9

52W High

$0.41

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-36.5%*1.9

ROE

-74.5%1.6

GP/Assets

-106.3%0.1

Op. Margin

0.0%15.8

FCF/Assets

-1214.8%0.0

Piotroski

—3.1

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

12.93x99.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-28.3x94.9

P/FCF

—N/A

P/B

17.3x3.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

71%34.4

RS 6M

42%89.1

SMA 50/200

1.06x60.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$41M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of QESS.CN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
QESS.CN	Aegis Critical Energy Defence Corp.(you)	$41M	15	STRONG SELL
SPRQ.V	SPARQ Systems Inc.	$106M	29	SELL
BLDP	Ballard Power Systems Inc.	$1.9B	32	SELL
ELVA	Electrovaya Inc.	$580M	56	HOLD
PYR.TO	PyroGenesis Inc.	$45M	17	STRONG SELL
BLM.V	BluMetric Environmental Inc.	$30M	15	STRONG SELL
HMM-A.TO	Hammond Manufacturing Company Limited	$149M	98	STRONG BUY
AEP.V	Atlas Engineered Products Ltd.	$32M	19	STRONG SELL
YES.V	CHAR Technologies Ltd.	$28M	9	STRONG SELL
GSI.V	Gatekeeper Systems Inc.	$100M	16	STRONG SELL

Peer medians: ROE 11.3% · P/E 26.4x · Gross margin 29.3%

Aegis Critical Energy Defence Corp. (QESS.CN) — Stock Score Summary

Aegis Critical Energy Defence Corp. (QESS.CN) has a MoatMap StockRank of 15/100 based on Quality (17/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL. Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

Key Financial Metrics

Price	$0.29
Market Cap	$41M
Price/Book	17.27
Return on Equity	-74.5%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-457K

Aegis Critical Energy Defence Corp. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Aegis Critical Energy Defence Corp.’s (QESS.CN) StockRank?: MoatMap’s StockRank for Aegis Critical Energy Defence Corp. (QESS.CN) is 15/100, with a Strong Sell signal. It is a composite of Quality (17), Value (36), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aegis Critical Energy Defence Corp. have an economic moat?: Aegis Critical Energy Defence Corp. (QESS.CN) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aegis Critical Energy Defence Corp. a buy, hold, or sell?: MoatMap’s current signal for Aegis Critical Energy Defence Corp. (QESS.CN) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aegis Critical Energy Defence Corp. in?: Aegis Critical Energy Defence Corp. (QESS.CN) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Canada).