Aether Holdings, Inc. (ATHR)

2.88 -0.69% (-0.02)

Over 5Y: -49.9%

2026-08-28
5 10 15
Apr Jul Oct Jan Apr Jul

Financials Quarterly

Q1 '24 — Revenue: 365.4K Q1 '24 — Net Income: -93.9K Q2 '24 — Revenue: 365.2K Q2 '24 — Net Income: -182.3K Q3 '24 — Revenue: 356.7K Q3 '24 — Operating Cash Flow: -303.3K Q3 '24 — Net Income: -298.9K Q4 '24 — Revenue: 352.8K Q4 '24 — Operating Cash Flow: -385.3K Q4 '24 — Net Income: -364.4K Q1 '25 — Revenue: 354.6K Q1 '25 — Operating Cash Flow: -258K Q1 '25 — Net Income: -322.2K Q2 '25 — Revenue: 341.9K Q2 '25 — Operating Cash Flow: -103.8K Q2 '25 — Net Income: -390.2K Q3 '25 — Revenue: 342.4K Q3 '25 — Operating Cash Flow: -2M Q3 '25 — Net Income: -1M Q4 '25 — Revenue: 341.9K Q4 '25 — Operating Cash Flow: -1.6M Q4 '25 — Free Cash Flow: -1.6M Q4 '25 — Net Income: -1.4M Q1 '26 — Revenue: 338.8K Q1 '26 — Operating Cash Flow: -1M Q1 '26 — Free Cash Flow: -2.2M Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 336K Q2 '26 — Operating Cash Flow: -919.2K Q2 '26 — Free Cash Flow: -919.2K Q2 '26 — Net Income: -1M Q3 '26 — Revenue: 328.7K Q3 '26 — Operating Cash Flow: -1.2M Q3 '26 — Free Cash Flow: -1.2M Q3 '26 — Net Income: -1.3M -1.8M -1.2M -600K 0 600K
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -435.9%
Oper. margin -362.6%
ROIC -510.9%
Accruals -8.7%
Gross margin 79.3%
EBITDA margin -357.1%
FCF margin -435.9%
OCF margin -348.4%
Profit margin -378.5%
ROA -109.8%
ROCE -126.9%
ROE -504.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.013×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -69.7×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.4×
Cash runway 0.043 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -16.5%
Sales Q/Q -4.0%
Shares change +15.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.