Aeternum Health Statistics
Total Valuation
Aeternum Health has a market cap or net worth of 9.92 million. The enterprise value is 11.08 million.
| Market Cap | 9.92M |
| Enterprise Value | 11.08M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeternum Health has 52.19 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 52.19M |
| Shares Outstanding | 52.19M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.99% |
| Owned by Institutions (%) | n/a |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.69 |
| PB Ratio | -4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.86 |
| EV / Sales | 54.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -280.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.95% |
| Weighted Average Cost of Capital (WACC) | -31.95% |
| Revenue Per Employee | 101,828 |
| Profits Per Employee | -168,547 |
| Employee Count | 2 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +850.00% in the last 52 weeks. The beta is -7.36, so Aeternum Health's price volatility has been lower than the market average.
| Beta (5Y) | -7.36 |
| 52-Week Price Change | +850.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 47,539 |
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) | 0.07 |
Income Statement
In the last 12 months, Aeternum Health had revenue of 203,655 and -337,094 in losses. Loss per share was -0.01.
| Revenue | 203,655 |
| Gross Profit | 120,054 |
| Operating Income | -269,274 |
| Pretax Income | -337,094 |
| Net Income | -337,094 |
| EBITDA | n/a |
| EBIT | -269,274 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15,374 in cash and 1.16 million in debt, with a net cash position of -1.14 million or -0.02 per share.
| Cash & Cash Equivalents | 15,374 |
| Total Debt | 1.16M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.08M |
Cash Flow
| Operating Cash Flow | -2,958 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.95%, with operating and profit margins of -132.22% and -165.52%.
| Gross Margin | 58.95% |
| Operating Margin | -132.22% |
| Pretax Margin | -165.52% |
| Profit Margin | -165.52% |
| EBITDA Margin | n/a |
| EBIT Margin | -132.22% |
| FCF Margin | n/a |
Dividends & Yields
Aeternum Health 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -3.40% |
| 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
Aeternum Health has an Altman Z-Score of -120.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -120.06 |
| Piotroski F-Score | 3 |