Aether Catalyst Solutions, Inc. (CSE:ATHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Oct 10, 2025, 9:30 AM EDT

Aether Catalyst Solutions Statistics

Total Valuation

CSE:ATHR has a market cap or net worth of CAD 6.03 million. The enterprise value is 6.24 million.

Market Cap6.03M
Enterprise Value 6.24M

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 62.56
P/TBV Ratio 62.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.93
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 +14.29% 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 +14.29%
50-Day Moving Average 0.09
200-Day Moving Average 0.08
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 243,961

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -926,803
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -13.03%
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