Aether Catalyst Solutions, Inc. (ATHHF)

Aether Catalyst Solutions Statistics

Total Valuation

ATHHF has a market cap or net worth of 1.94 million. The enterprise value is 2.19 million.

Market Cap	1.94M
Enterprise Value	2.19M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.43M
Shares Outstanding	n/a
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	+14.68%
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	-8.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-10.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-214.01%
Return on Invested Capital (ROIC)	-737.31%
Return on Capital Employed (ROCE)	669.47%
Weighted Average Cost of Capital (WACC)	10.75%
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 decreased by -14.67% in the last 52 weeks. The beta is 1.00, so ATHHF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	67,694

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	-702,710
Pretax Income	-759,695
Net Income	-759,695
EBITDA	-692,340
EBIT	-702,710
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 66,852 in cash and 313,904 in debt, with a net cash position of -247,052.

Cash & Cash Equivalents	66,852
Total Debt	313,904
Net Cash	-247,052
Net Cash Per Share	n/a
Equity (Book Value)	-221,321
Book Value Per Share	-0.00
Working Capital	-194,616

Cash Flow

In the last 12 months, operating cash flow was -732,336 and capital expenditures -9,759, giving a free cash flow of -742,095.

Operating Cash Flow	-732,336
Capital Expenditures	-9,759
Free Cash Flow	-742,095
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	-16.74%
Shareholder Yield	-16.74%
Earnings Yield	-39.23%
FCF Yield	-38.32%

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	2