Aetherion Technologies Inc. cash flow to debt ratio of -320.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aetherion Technologies Inc.'s free cash flow has decreased 82.76% from $-9.74M last year to $-17.80M, signaling decreasing performance

Aetherion Technologies Inc. has insufficient data to evaluate this check.

Aetherion Technologies Inc. has insufficient data to evaluate this check.

Aetherion Technologies Inc. has a net cash position, so leverage is healthy.

Aetherion Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Aetherion Technologies Inc.'s profit margin was -7.22% last year and is 75.83% this year, signaling increasing performance

Aetherion Technologies Inc. has insufficient data to evaluate this check.

Aetherion Technologies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aetherion Technologies Inc.'s return on equity of -63.29%, is lower than 15.00%, indicating bad performance

Aetherion Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aetherion Technologies Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Aetherion Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aetherion Technologies Inc. has negative free cash flow, indicating cash burn

Aetherion Technologies Inc.'s yearly earnings has decreased 182.16% since last year from $-21.84M to $-61.63M, signaling decreasing performance

Aetherion Technologies Inc. has insufficient data to evaluate this check.

ROIC -45.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aetherion Technologies Inc.'s 3-year revenue CAGR of -57.59% is negative, indicating declining revenue over the past 3 years

Aetherion Technologies Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Aetherion Technologies Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Aetherion Technologies Inc. has insufficient data to evaluate this check.

Aetherion Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aetherion Technologies Inc. has insufficient data to evaluate this check.

Aetherion Technologies Inc. has an EV/EBITDA ratio of 5.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aetherion Technologies Inc. has insufficient data to evaluate this check.

Aetherion Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aetherion Technologies Inc. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aetherion Technologies Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue