Aether Catalyst Solutions, Inc.

Aether Catalyst Solutions, Inc.

0.01
CAD
0.00
(0.00%)
-0.01EPS
754,306.12Market Cap

Total Valuation

CAD

As of June 30, 2026, Aether Catalyst Solutions, Inc. carries a market capitalization of 754,306.12, placing it among publicly traded companies globally. Its enterprise value stands at 1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap754,306.12
Enterprise Value1.30M

Share Statistics

As of June 30, 2026, Aether Catalyst Solutions, Inc. has 75.43M shares outstanding.

Shares Outstanding75.43M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.37
P/TBV Ratio-1.37

Financial Position

As of June 30, 2026, Aether Catalyst Solutions, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.87, indicating conservative leverage, while an interest coverage ratio of -12.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.05
Debt / Equity-99.87
Debt / EBITDA-0.72
Interest Coverage-12.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -335.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-335.72
Employee Count4.00

Stock Price Statistics

CAD

As of the close on October 5, 2026, Aether Catalyst Solutions, Inc.'s stock has declined approximately 88.24% over the past 52 weeks.

52-Week Price Change-88.24%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aether Catalyst Solutions, Inc. generated - - in revenue and converted that into -833,132.00 in net income, yielding earnings per share of -0.01. EBITDA reached -758,176.00, while operating income came in at -794,580.00.

Operating Income-794,580.00
Pretax Income-833,132.00
Net Income-833,132.00
EBITDA-758,176.00
EBIT-794,580.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Aether Catalyst Solutions, Inc. holds 6,287.00 in cash and equivalents against 548,404.00 in total debt, resulting in a net debt position of 434,666.00. Total book value stands at -549,142.00, with working capital of -595,696.00 providing operational flexibility.

Cash & Cash Equivalents6,287.00
Total Debt548,404.00
Net Debt434,666.00
Equity (Book Value)-549,142.00
Book Value Per Share-0.01
Working Capital-595,696.00

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-18,875.00

Scores

As of June 30, 2026, Aether Catalyst Solutions, Inc. has an Altman Z-Score of -34.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-34.50