Aether Catalyst Solutions, Inc. (TSE:ATHR)
:ATHR
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Total Valuation
Aether Catalyst Solutions has a market cap or net worth of C$1.13M. The enterprise value is C$1.57M.
Market CapC$1.13M
Enterprise ValueC$1.57M
Share Statistics
Aether Catalyst Solutions has 75,430,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,430,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aether Catalyst Solutions’s return on equity (ROE) is 3.82 and return on invested capital (ROIC) is -286.76%.
Return on Equity (ROE)3.82
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)-286.76%
Return on Capital Employed (ROCE)6.82
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aether Catalyst Solutions is ―. Aether Catalyst Solutions’s PEG ratio is -0.61.
PE Ratio―
PS Ratio0.00
PB Ratio-20.39
Price to Fair Value-20.39
Price to FCF-3.68
Price to Operating Cash Flow-1.03
PEG Ratio-0.61
Income Statement
In the last 12 months, Aether Catalyst Solutions had revenue of 0.00 and earned -772.25K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-34.76K
Operating Income-754.73K
Pretax Income-772.25K
Net Income-772.25K
EBITDA-719.98K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -18.88K, giving a free cash flow of -1.12M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.12M
Free Cash Flow per Share-0.01
Dividends & Yields
Aether Catalyst Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-85.00%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)32.83
Average Volume (3m)239.31K
Important Dates
Aether Catalyst Solutions upcoming earnings date is Jun 1, 2026, After Close (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Aether Catalyst Solutions as a current ratio of 0.58, with Debt / Equity ratio of -230.31%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.09
Net Debt to EBITDA-0.61
Interest Coverage Ratio-10.89
Taxes
In the past 12 months, Aether Catalyst Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aether Catalyst Solutions EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -4.08.
EV to Sales0.00
EV to EBITDA-6.34
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.15
Balance Sheet
Aether Catalyst Solutions has C$22.48K in cash and marketable securities with C$465.17K in debt, giving a net cash position of -C$442.69K billion.
Cash & Marketable SecuritiesC$22.48K
Total DebtC$465.17K
Net Cash-C$442.69K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aether Catalyst Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-12.87%