Aether Global Innovations Corp.

Aether Global Innovations Corp.

0.08
CAD
0.00
(0.00%)
-0.15EPS
5.92MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Aether Global Innovations Corp. carries a market capitalization of 5.92M, placing it among publicly traded companies globally. Its enterprise value stands at 6.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.92M
Enterprise Value6.25M

Share Statistics

As of May 31, 2026, Aether Global Innovations Corp. has 24.66M shares outstanding.

Shares Outstanding24.66M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-10.44
P/TBV Ratio-10.44
P/FCF Ratio-5.05
P/OCF Ratio-4.87

Financial Position

As of May 31, 2026, Aether Global Innovations Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.24, indicating conservative leverage, while an interest coverage ratio of -134.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity-62.24
Debt / EBITDA-0.15
Interest Coverage-134.85

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -988.68, reflecting losses generated across the asset base.

Return on Assets (ROA)-988.68

Stock Price Statistics

CAD

As of the close on October 20, 2026, Aether Global Innovations Corp.'s stock has declined approximately 82.22% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.78.

52-Week Price Change-82.22%
50-Day Moving Average0.20
200-Day Moving Average0.78

Income Statement

CAD

Over the twelve months ended May 31, 2026, Aether Global Innovations Corp. generated - - in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.15. EBITDA reached -2.35M, while operating income came in at -2.35M.

Operating Income-2.35M
Pretax Income-3.03M
Net Income-3.03M
EBITDA-2.35M
EBIT-2.35M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

As of May 31, 2026, Aether Global Innovations Corp. holds 26,654.00 in cash and equivalents against 353,030.00 in total debt, resulting in a net debt position of 326,376.00. Total book value stands at -567,198.00, with working capital of -1.05M providing operational flexibility.

Cash & Cash Equivalents26,654.00
Total Debt353,030.00
Net Debt326,376.00
Equity (Book Value)-567,198.00
Book Value Per Share-0.02
Working Capital-1.05M

Cash Flow

CAD

Aether Global Innovations Corp. produced -931,911.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-931,911.00
Free Cash Flow-931,911.00
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -19.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.34, meaning Aether Global Innovations Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.34
FCF Yield-19.80

Stock Splits

Aether Global Innovations Corp.'s most recent stock split took place on August 12, 2025 with a 10:1 split ratio.

Last Split Date8/12/2025
Split Ratio10:1

Scores

As of May 31, 2026, Aether Global Innovations Corp. has an Altman Z-Score of -63.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-63.71