Taiwan · Delayed Price · Currency is TWD aetherAI Statistics
Total Valuation
aetherAI has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
aetherAI has 94.41 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 94.41M |
| Shares Outstanding | 94.41M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | n/a |
| Float | 32.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.84 |
| Quick Ratio | 10.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -250.85 |
Financial Efficiency
Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is -20.47%.
| Return on Equity (ROE) | -32.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.47% |
| Return on Capital Employed (ROCE) | -40.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| 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 -29.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 198,889 |
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
In the last 12 months, aetherAI had revenue of TWD 193.00 million and -221.85 million in losses. Loss per share was -2.50.
| Revenue | 193.00M |
| Gross Profit | 78.13M |
| Operating Income | -233.29M |
| Pretax Income | -221.85M |
| Net Income | -221.85M |
| EBITDA | -218.65M |
| EBIT | -233.29M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 482.73 million in cash and 24.87 million in debt, with a net cash position of 457.86 million or 4.85 per share.
| Cash & Cash Equivalents | 482.73M |
| Total Debt | 24.87M |
| Net Cash | 457.86M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 538.15M |
| Book Value Per Share | 6.06 |
| Working Capital | 464.67M |
Cash Flow
In the last 12 months, operating cash flow was -74.83 million and capital expenditures -5.72 million, giving a free cash flow of -80.55 million.
| Operating Cash Flow | -74.83M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | 14.60M |
| Net Borrowing | -19.07M |
| Free Cash Flow | -80.55M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 40.48%, with operating and profit margins of -120.88% and -114.95%.
| Gross Margin | 40.48% |
| Operating Margin | -120.88% |
| Pretax Margin | -114.95% |
| Profit Margin | -114.95% |
| EBITDA Margin | -113.29% |
| EBIT Margin | -120.88% |
| FCF Margin | n/a |
Dividends & Yields
aetherAI 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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -10.78% |
| FCF Yield | -3.91% |
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
aetherAI has an Altman Z-Score of 20.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.66 |
| Piotroski F-Score | 2 |