Want to see TSE:AETR full AI Analyst Report?
Total Valuation
Aetherion Technologies has a market cap or net worth of C$52.62M. The enterprise value is C$26.13M.
Market CapC$52.62M
Enterprise ValueC$26.13M
Share Statistics
Aetherion Technologies has 18,995,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,995,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aetherion Technologies’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -25.50%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.50%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee211.84K
Profits Per Employee-220.88K
Employee Count112
Asset Turnover0.25
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Aetherion Technologies is ―. Aetherion Technologies’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.16
PB Ratio0.40
Price to FCF-1.51
Price to Operating Cash Flow-3.05
PEG Ratio-0.08
Income Statement
In the last 12 months, Aetherion Technologies had revenue of 23.73M and earned -24.74M in profits. Earnings per share was -1.43.
Revenue23.73M
Gross Profit2.20M
Operating Income-19.39M
Pretax Income-29.94M
Net Income-24.74M
EBITDA-18.64M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -11.80M and capital expenditures -1.78M, giving a free cash flow of -13.58M billion.
Operating Cash Flow-11.80M
Free Cash Flow-13.58M
Free Cash Flow per Share-0.72
Dividends & Yields
Aetherion Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-1.42%
50-Day Moving Average2.67
200-Day Moving Average2.73
Relative Strength Index (RSI)59.50
Average Volume (3m)4.88K
Important Dates
Aetherion Technologies upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Aetherion Technologies as a current ratio of 1.93, with Debt / Equity ratio of 4.87%
Current Ratio1.93
Quick Ratio1.79
Debt to Market Cap0.11
Net Debt to EBITDA1.20
Interest Coverage Ratio-31.63
Taxes
In the past 12 months, Aetherion Technologies has paid 145.50K in taxes.
Income Tax145.50K
Effective Tax Rate>-0.01
Enterprise Valuation
Aetherion Technologies EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.28.
EV to Sales0.21
EV to EBITDA-0.27
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.33
Balance Sheet
Aetherion Technologies has C$23.91M in cash and marketable securities with C$2.54M in debt, giving a net cash position of C$21.37M billion.
Cash & Marketable SecuritiesC$23.91M
Total DebtC$2.54M
Net CashC$21.37M
Net Cash Per ShareC$1.12
Tangible Book Value Per ShareC$3.96
Margins
Gross margin is 23.30%, with operating margin of -81.72%, and net profit margin of -104.27%.
Gross Margin23.30%
Operating Margin-81.72%
Pretax Margin-126.20%
Net Profit Margin-104.27%
EBITDA Margin-78.57%
EBIT Margin-81.72%
Analyst Forecast
The average price target for Aetherion Technologies is C$5.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.61
Price Target Upside119.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-96.27%
EPS Growth Forecast32.55%