Canada
· Delayed Price · Currency is CAD Aether Catalyst Solutions Statistics
Total Valuation
Aether Catalyst Solutions has a market cap or net worth of CAD 3.16 million. The enterprise value is 3.64 million.
| Market Cap | 3.16M |
| Enterprise Value | 3.64M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aether Catalyst Solutions has 57.40 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 30.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | -6.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -8.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -152.29% |
| Return on Capital (ROIC) | n/a |
| 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 decreased by -26.67% in the last 52 weeks. The beta is 0.55, so Aether Catalyst Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 5,310 |
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 | -455,724 |
| Pretax Income | -534,304 |
| Net Income | -534,304 |
| EBITDA | -432,317 |
| EBIT | -455,724 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8,551 in cash and 488,195 in debt, giving a net cash position of -479,644 or -0.01 per share.
| Cash & Cash Equivalents | 8,551 |
| Total Debt | 488,195 |
| Net Cash | -479,644 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -451,213 |
| Book Value Per Share | -0.01 |
| Working Capital | -431,493 |
Cash Flow
In the last 12 months, operating cash flow was -295,971 and capital expenditures -5,729, giving a free cash flow of -301,700.
| Operating Cash Flow | -295,971 |
| Capital Expenditures | -5,729 |
| Free Cash Flow | -301,700 |
| FCF Per Share | -0.01 |
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
Aether Catalyst Solutions 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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | -17.69% |
| FCF Yield | -9.56% |
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 | n/a |