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Aether Catalyst Solutions, Inc. (TSE:ATHR)
:ATHR
RESEARCH TOOLSreports
Total Valuation
Aether Catalyst Solutions has a market cap or net worth of C$4.74M. The enterprise value is C$6.17M.
Market CapC$4.74M
Enterprise ValueC$6.17M
Share Statistics
Aether Catalyst Solutions has 59,270,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,270,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aether Catalyst Solutions’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 315.97%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-2.86
Return on Invested Capital (ROIC)315.97%
Return on Capital Employed (ROCE)1.20
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 -3.41. Aether Catalyst Solutions’s PEG ratio is 1.94.
PE Ratio-3.41
PS Ratio0.00
PB Ratio-9.63
Price to Fair Value-3.28
Price to FCF-23.84
Price to Operating Cash Flow-23.84
PEG Ratio1.94
Income Statement
In the last 12 months, Aether Catalyst Solutions had revenue of 0.00 and earned -572.61K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-57.38K
Operating Income-497.81K
Pretax Income-572.61K
Net Income-572.61K
EBITDA-419.48K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -240.71K and capital expenditures 4.00, giving a free cash flow of -240.71K billion.
Operating Cash Flow-240.71K
Free Cash Flow-240.71K
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
Beta0.71
52-Week Price Change14.29%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)40.62
Average Volume (3m)24.35K
Important Dates
Aether Catalyst Solutions upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Aether Catalyst Solutions as a current ratio of 0.10, with Debt / Equity ratio of -73.56%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.16
Net Debt to EBITDA-1.02
Interest Coverage Ratio0.00
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 -5.67, with an EV/FCF ratio of -9.88.
EV to Sales0.00
EV to EBITDA-5.67
EV to Free Cash Flow-9.88
EV to Operating Cash Flow-9.88
Balance Sheet
Aether Catalyst Solutions has C$11.60K in cash and marketable securities with C$438.28K in debt, giving a net cash position of C$426.68K billion.
Cash & Marketable SecuritiesC$11.60K
Total DebtC$438.28K
Net CashC$426.68K
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 Forecast13.68%