Taiwan · Delayed Price · Currency is TWD aetherAI Statistics
Total Valuation
aetherAI has a market cap or net worth of TWD 1.84 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
aetherAI has 94.41 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 94.41M |
| Shares Outstanding | 94.41M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | n/a |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.95 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -322.63 |
Financial Efficiency
Return on equity (ROE) is -36.14% and return on invested capital (ROIC) is -24.46%.
| Return on Equity (ROE) | -36.14% |
| Return on Assets (ROA) | -21.92% |
| Return on Invested Capital (ROIC) | -24.46% |
| Return on Capital Employed (ROCE) | -42.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.31% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 29,136 |
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 176.67 million and -228.55 million in losses. Loss per share was -2.55.
| Revenue | 176.67M |
| Gross Profit | 67.12M |
| Operating Income | -259.72M |
| Pretax Income | -228.55M |
| Net Income | -228.55M |
| EBITDA | -244.35M |
| EBIT | -259.72M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 535.29 million in cash and 21.41 million in debt, with a net cash position of 513.88 million or 5.44 per share.
| Cash & Cash Equivalents | 535.29M |
| Total Debt | 21.41M |
| Net Cash | 513.88M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 581.05M |
| Book Value Per Share | 6.15 |
| Working Capital | 507.37M |
Cash Flow
In the last 12 months, operating cash flow was -143.60 million and capital expenditures -9.44 million, giving a free cash flow of -153.05 million.
| Operating Cash Flow | -143.60M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 15.37M |
| Net Borrowing | -19.16M |
| Free Cash Flow | -153.05M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 37.99%, with operating and profit margins of -147.00% and -129.36%.
| Gross Margin | 37.99% |
| Operating Margin | -147.00% |
| Pretax Margin | -129.36% |
| Profit Margin | -129.36% |
| EBITDA Margin | -138.31% |
| EBIT Margin | -147.00% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -12.41% |
| FCF Yield | -8.31% |
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 19.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 3 |