Aether Holdings, Inc. Common Stock carries no debt; cash flow comfortably covers obligations.

Aether Holdings, Inc. Common Stock's free cash flow has decreased 347.75% from $-853.38K last year to $-3.82M, signaling decreasing performance

Aether Holdings, Inc. Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Aether Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Aether Holdings, Inc. Common Stock has negative EBITDA, making leverage ratio unreliable

Aether Holdings, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Aether Holdings, Inc. Common Stock's profit margin has decreased (436.32%) in the last year from -65.23% to -349.86%, signaling decreasing performance

Aether Holdings, Inc. Common Stock's short-term assets of $4.78M exceed its short-term liabilities of $519.08K

Aether Holdings, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aether Holdings, Inc. Common Stock's return on equity of -117.64%, is lower than 15.00%, indicating bad performance

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

Aether Holdings, Inc. Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Aether Holdings, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Aether Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn

Aether Holdings, Inc. Common Stock's yearly earnings has decreased 234.38% since last year from $-939.44K to $-3.14M, signaling decreasing performance

Aether Holdings, Inc. Common Stock's yearly revenue has decreased -4.11% since last year from $1.44M to $1.38M, signaling decreasing performance

ROIC -210.27% (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.

Aether Holdings, Inc. Common Stock's 3-year revenue CAGR of -4.51% is negative, indicating declining revenue over the past 3 years

Aether Holdings, Inc. Common Stock had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Aether Holdings, Inc. Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Aether Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Aether Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aether Holdings, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aether Holdings, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aether Holdings, Inc. Common Stock has insufficient data to evaluate this check.

Aether Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aether Holdings, Inc. Common Stock has a price-to-book ratio of 22.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Aether Holdings, Inc. Common Stock has a price-to-sales ratio of 38.15x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue