Aether Catalyst Solutions, Inc. (ATHHF)

Aether Catalyst Solutions Statistics

Total Valuation

ATHHF has a market cap or net worth of 4.31 million. The enterprise value is 4.46 million.

Market Cap	4.31M
Enterprise Value	4.46M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.43M
Shares Outstanding	n/a
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	60.99
P/TBV Ratio	60.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
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 +164.25% in the last 52 weeks. The beta is 0.30, so ATHHF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+164.25%
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	160,360

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	-523,520
Pretax Income	-576,645
Net Income	-576,645
EBITDA	-503,653
EBIT	-523,520
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 195,861 in cash and 344,711 in debt, giving a net cash position of -148,850.

Cash & Cash Equivalents	195,861
Total Debt	344,711
Net Cash	-148,850
Net Cash Per Share	n/a
Equity (Book Value)	70,729
Book Value Per Share	0.00
Working Capital	278,366

Cash Flow

Operating Cash Flow	-679,544
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

ATHHF 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	-12.36%
Earnings Yield	-13.37%
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