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Aether Holdings, Inc.

Qualité des données : 100%
ATHR
Nasdaq Technology Software
2,15 €
▼ 0,01 € (-0,46%)
Cap. Boursière: 26,11 M
Prix
2,15 €
Cap. Boursière
26,11 M
Fourchette du Jour
2,15 € — 2,15 €
Fourchette 52 Semaines
1,87 € — 19,69 €
Volume
6 497
Ouverture 2,15 €
Moyenne 50J / 200J
3,88 €
44,66% below
Moyenne 50J / 200J
6,51 €
66,98% below

Quick Summary

Points Clés

Negative free cash flow of -5,75 M
Capital intensive — 68,06% of revenue goes to capex

Croissance

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

Qualité

Return on Equity
-95,35%
En dessous de la moyenne du secteur (1,78%)
ROICN/A
Net Margin-258,11%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-5,88
En dessous de la moyenne du secteur (-0,15)
P/B Ratio7,75
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -5,9 -0,2
P/B 7,8 3,0
ROE % -95,4 1,8
Net Margin % -258,1 -0,5
Rev Growth 5Y % 7,3
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