Aether Holdings IncATHR
Price$3.75Intrinsic value$5.8355% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3M-6.6% YoYTTM through 30 Jun 2026
Net Income -$5.1MTTM through 30 Jun 2026
Free Cash Flow -$5.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin-378.1%
Net Margin-378.5%

Returns

-109.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.69x
Net Debt-$808Knet cash position
Cash & Equivalents$254.4K

Quality Metrics

Altman Z-Score1.97
Piotroski F-Score3 / 9
FCF Margin-435.9%
Rule of 40-422.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'24'25
FY2025: $1.4M
Diluted EPS-$0.43TTM
'24'25
FY2025: $-0.29

Dividend

No dividend

Capital Allocation

Capex Intensity87.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.