Aion Therapeutic Inc. (CSE:AION)

Aion Therapeutic Statistics

Total Valuation

CSE:AION has a market cap or net worth of CAD 7.46 million. The enterprise value is 9.77 million.

Market Cap	7.46M
Enterprise Value	9.77M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AION has 497.15 million shares outstanding. The number of shares has increased by 162.51% in one year.

Current Share Class	n/a
Shares Outstanding	497.15M
Shares Change (YoY)	+162.51%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	450.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	8.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	36.99%
Revenue Per Employee	229,993
Profits Per Employee	-1.35M
Employee Count	5
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	33,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:AION had revenue of CAD 1.15 million and -6.73 million in losses. Loss per share was -0.02.

Revenue	1.15M
Gross Profit	464,123
Operating Income	-1.52M
Pretax Income	-6.73M
Net Income	-6.73M
EBITDA	n/a
EBIT	-1.52M
Loss Per Share	-0.02

Balance Sheet

The company has 93,695 in cash and 2.40 million in debt, giving a net cash position of -2.31 million or -0.00 per share.

Cash & Cash Equivalents	93,695
Total Debt	2.40M
Net Cash	-2.31M
Net Cash Per Share	-0.00
Equity (Book Value)	-4.11M
Book Value Per Share	-0.01
Working Capital	-4.22M

Cash Flow

Operating Cash Flow	-1.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	40.36%
Operating Margin	-132.11%
Pretax Margin	-585.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-132.11%
FCF Margin	n/a

Dividends & Yields

CSE:AION does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-162.51%
Shareholder Yield	-162.51%
Earnings Yield	-90.26%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:AION has an Altman Z-Score of -29.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.89
Piotroski F-Score	n/a