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Aether Holdings, Inc.

Data quality: 100%
ATHR
Nasdaq Technology Software
$2.15
▼ $0.01 (-0.46%)
Mkt Cap: 26.11 M
Price
$2.15
Mkt Cap
26.11 M
Day Range
$2.15 — $2.15
52-Week Range
$1.87 — $19.69
Volume
6,497
Open $2.15
50D / 200D Avg
$3.88
44.66% below
50D / 200D Avg
$6.51
66.98% below

Quick Summary

Key Takeaways

Negative free cash flow of -5.75 M
Capital intensive — 68.06% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-95.35%
Below sector avg (1.74%)
ROICN/A
Net Margin-258.11%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio3.38
Interest CoverageN/A

Valuation

PE (TTM)
-5.88
Below sector avg (-0.16)
P/B Ratio7.75
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -5.9 -0.2
P/B 7.8 3.0
ROE % -95.4 1.7
Net Margin % -258.1 -0.6
Rev Growth 5Y % 7.2
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.72 M Net Income (TTM) -4.44 M
ROE -95.35% ROA -84.30%
Gross Margin 72.68% Operating Margin N/A
Net Margin -258.11% Free Cash Flow (TTM) -5.75 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.38
Interest Coverage N/A Asset Turnover 0.33
Working Capital 1.51 M Tangible Book Value 3.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.88 Forward P/E N/A
P/B Ratio 7.75 P/S Ratio 15.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.02%
Market Cap 26.11 M Enterprise Value 25.85 M
Per Share
EPS (Diluted TTM) -0.40 Revenue / Share 0.14
FCF / Share -0.47 OCF / Share -0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 68.06% FCF Conversion 129.52%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 1.38 M
Net Income -3.14 M
EPS (Diluted) -0.29
Gross Profit 977,469.0
Operating Income
EBITDA
R&D Expenses 52,500.0
SG&A Expenses
D&A
Interest Expense 91,439.0
Income Tax 5,298.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 5.04 M
Total Liabilities 519,078.0
Shareholders' Equity 4.52 M
Total Debt
Cash & Equivalents 159,564.0
Current Assets 4.78 M
Current Liabilities 519,078.0