Canada · Delayed Price · Currency is CAD Aether Catalyst Solutions Statistics
Total Valuation
CSE:ATHR has a market cap or net worth of CAD 754,306. The enterprise value is 1.30 million.
| Market Cap | 754,306 |
| Enterprise Value | 1.30M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ATHR has 75.43 million shares outstanding. The number of shares has increased by 26.92% in one year.
| Current Share Class | 75.43M |
| Shares Outstanding | 75.43M |
| Shares Change (YoY) | +26.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | n/a |
| Float | 51.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -9.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.27% |
| Return on Invested Capital (ROIC) | -128.10% |
| Return on Capital Employed (ROCE) | 121.85% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| 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 -90.91% in the last 52 weeks. The beta is 0.46, so CSE:ATHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 79,988 |
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 | -579,912 |
| Pretax Income | -654,406 |
| Net Income | -654,406 |
| EBITDA | -584,824 |
| EBIT | -579,912 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6,287 in cash and 548,404 in debt, with a net cash position of -542,117 or -0.01 per share.
| Cash & Cash Equivalents | 6,287 |
| Total Debt | 548,404 |
| Net Cash | -542,117 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -549,142 |
| Book Value Per Share | -0.01 |
| Working Capital | -595,696 |
Cash Flow
In the last 12 months, operating cash flow was -330,995 and capital expenditures -39,461, giving a free cash flow of -370,456.
| Operating Cash Flow | -330,995 |
| Capital Expenditures | -39,461 |
| Depreciation & Amortization | -4,912 |
| Net Borrowing | 100,816 |
| Free Cash Flow | -370,456 |
| 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
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 | -26.92% |
| Shareholder Yield | -26.92% |
| Earnings Yield | -86.76% |
| FCF Yield | -49.11% |
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 |