AETERNUM HEALTH, INC. (AETN)

Every figure this model derived for AETN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,929,122 AssetsCurrent 2026-06-30
current liabilities 1,217,363 LiabilitiesCurrent 2026-03-31
equity -341,226 StockholdersEquity 2026-06-30
interest expense 71,085 InterestExpenseDebt 2026-03-31
ocf -1,581,452 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 41,258 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 4,125 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AETN on one particular measure came for.

RatioValue
cash operating margin-1429.05
current ratio1.58
current ratio reported1.58
dilution pct1.17
growth cv0.67
interest cover-8.35
operating margin-1439.05
revenue growth-81.73
revenue growth per share-81.94
rule of 40-1520.78
sbc pct revenue10.0

What to be careful about

What this model itself distrusts about AETN's figures. Written by the derivation as it ran, not added afterwards.