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Aether Holdings, Inc. (ATHR)
2.53
0.00 (0.00%)
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2.53
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.38 | 3.49 | 10 | |
| Quick ratio | 3.38 | 2.44 | 10 | |
| Debt to Equity | 0.00 | 0.46 | 10 | |
| Debt to Assets | 0.00 | 2.93 | 10 | |
| Interest coverage | N/A | -29.65 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 2M | 1M | 1M | 1M |
| Gross Profit | 1M | 1M | 993K | 976K | 996K |
| Operating Income | -21K | -296K | -939K | -3M | -4M |
| Net Income | -15K | -277K | -939K | -3M | -4M |
| EBITDA | -18K | -293K | -937K | -3M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 338.6 | 25 | 10 |
| Current year | 262.06 | 6.9 | 7.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.89 | 8.84 | 8.33 | -29.44 | 3.5 |
| Y/Y | -4.46 | -355.18 | N/A | -743.59 | 1.0 |
| 3y average | -4.47 | -741.26 | N/A | -265.19 | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $1.8M barely cover the upcoming debt maturities $0.0
Total current assets $2.2M exceed Total current liabilities $637.1K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt