Aether Catalyst Solutions Statistics
Total Valuation
CSE:ATHR has a market cap or net worth of CAD 5.66 million. The enterprise value is 5.86 million.
| Market Cap | 5.66M | 
| Enterprise Value | 5.86M | 
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CSE:ATHR has 75.43 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | 75.43M | 
| Shares Outstanding | 75.43M | 
| Shares Change (YoY) | +12.36% | 
| Shares Change (QoQ) | +14.09% | 
| Owned by Insiders (%) | 11.83% | 
| Owned by Institutions (%) | n/a | 
| Float | 50.11M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 58.65 | 
| P/TBV Ratio | 58.65 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -7.45 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 4.87.
| Current Ratio | 3.35 | 
| Quick Ratio | 1.96 | 
| Debt / Equity | 4.87 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -7.05 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -92.37% | 
| Return on Invested Capital (ROIC) | -134.10% | 
| Return on Capital Employed (ROCE) | -142.75% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.30, so CSE:ATHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 | 
| 52-Week Price Change | +87.50% | 
| 50-Day Moving Average | 0.09 | 
| 200-Day Moving Average | 0.08 | 
| Relative Strength Index (RSI) | 48.21 | 
| Average Volume (20 Days) | 159,355 | 
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
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -714,008 | 
| Pretax Income | -786,463 | 
| Net Income | -786,463 | 
| EBITDA | -686,912 | 
| EBIT | -714,008 | 
| Earnings Per Share (EPS) | -0.01 | 
Balance Sheet
The company has 267,127 in cash and 470,137 in debt, giving a net cash position of -203,010 or -0.00 per share.
| Cash & Cash Equivalents | 267,127 | 
| Total Debt | 470,137 | 
| Net Cash | -203,010 | 
| Net Cash Per Share | -0.00 | 
| Equity (Book Value) | 96,464 | 
| Book Value Per Share | 0.00 | 
| Working Capital | 379,652 | 
Cash Flow
| Operating Cash Flow | -926,803 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:ATHR 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 | -12.36% | 
| Shareholder Yield | n/a | 
| Earnings Yield | -13.90% | 
| FCF Yield | n/a | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | 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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |