Canada
· Delayed Price · Currency is CAD Aether Catalyst Solutions Statistics
Total Valuation
Aether Catalyst Solutions has a market cap or net worth of CAD 1.72 million. The enterprise value is 2.20 million.
| Market Cap | 1.72M |
| Enterprise Value | 2.20M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aether Catalyst Solutions has 57.40 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.27% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -13.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.81% |
| Return on Capital (ROIC) | -405.28% |
| 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 -53.85% in the last 52 weeks. The beta is 0.15, so Aether Catalyst Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 11.34 |
| Average Volume (20 Days) | 3,458 |
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 | -513,457 |
| Pretax Income | -570,239 |
| Net Income | -570,239 |
| EBITDA | -497,229 |
| EBIT | -513,457 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11,059 in cash and 488,054 in debt, giving a net cash position of -476,995 or -0.01 per share.
| Cash & Cash Equivalents | 11,059 |
| Total Debt | 488,054 |
| Net Cash | -476,995 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -389,081 |
| Book Value Per Share | -0.01 |
| Working Capital | -433,493 |
Cash Flow
In the last 12 months, operating cash flow was -261,049 and capital expenditures -5,729, giving a free cash flow of -266,778.
| Operating Cash Flow | -261,049 |
| Capital Expenditures | -5,729 |
| Free Cash Flow | -266,778 |
| FCF Per Share | -0.00 |
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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -35.91% |
| FCF Yield | -15.49% |
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 |