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AETHER HOLDINGS INC (ATHR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ATHR - US00809R2022 - Common Stock

6.2 USD
-0.06 (-0.96%)
Last: 12/31/2025, 8:00:01 PM
6.2 USD
0 (0%)
After Hours: 12/31/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ATHR. ATHR was compared to 235 industry peers in the Capital Markets industry. While ATHR has a great health rating, there are worries on its profitability. ATHR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ATHR has reported negative net income.
ATHR had a negative operating cash flow in the past year.
ATHR Yearly Net Income VS EBIT VS OCF VS FCFATHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 200K -200K -400K -600K -800K

1.2 Ratios

The Return On Assets of ATHR (-31.08%) is worse than 91.06% of its industry peers.
With a Return On Equity value of -34.13%, ATHR is not doing good in the industry: 81.70% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.08%
ROE -34.13%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATHR Yearly ROA, ROE, ROICATHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -200 -400 -600 -800

1.3 Margins

ATHR's Gross Margin of 68.92% is fine compared to the rest of the industry. ATHR outperforms 78.30% of its industry peers.
The Profit Margin and Operating Margin are not available for ATHR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATHR Yearly Profit, Operating, Gross MarginsATHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 20 -20 40 -40 60 -60

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for ATHR remains at a similar level compared to 1 year ago.
ATHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATHR Yearly Shares OutstandingATHR Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2M 4M 6M 8M 10M
ATHR Yearly Total Debt VS Total AssetsATHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200K 400K 600K

2.2 Solvency

An Altman-Z score of 76.69 indicates that ATHR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 76.69, ATHR belongs to the best of the industry, outperforming 99.15% of the companies in the same industry.
There is no outstanding debt for ATHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 76.69
ROIC/WACCN/A
WACCN/A
ATHR Yearly LT Debt VS Equity VS FCFATHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200K -200K -400K -600K -800K

2.3 Liquidity

A Current Ratio of 11.18 indicates that ATHR has no problem at all paying its short term obligations.
ATHR has a Current ratio of 11.18. This is amongst the best in the industry. ATHR outperforms 91.49% of its industry peers.
A Quick Ratio of 11.18 indicates that ATHR has no problem at all paying its short term obligations.
The Quick ratio of ATHR (11.18) is better than 91.49% of its industry peers.
Industry RankSector Rank
Current Ratio 11.18
Quick Ratio 11.18
ATHR Yearly Current Assets VS Current LiabilitesATHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 200K 400K 600K

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2

3. Growth

3.1 Past

The earnings per share for ATHR have decreased strongly by -239.32% in the last year.
Looking at the last year, ATHR shows a decrease in Revenue. The Revenue has decreased by -7.42% in the last year.
EPS 1Y (TTM)-239.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.78%
Revenue 1Y (TTM)-7.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.01%

3.2 Future

ATHR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -86.24% yearly.
Based on estimates for the next years, ATHR will show a very strong growth in Revenue. The Revenue will grow by 88.19% on average per year.
EPS Next Y-272.54%
EPS Next 2Y-86.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.16%
Revenue Next 2Y88.19%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ATHR Yearly Revenue VS EstimatesATHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 1M 2M 3M 4M 5M
ATHR Yearly EPS VS EstimatesATHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATHR. In the last year negative earnings were reported.
Also next year ATHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATHR Price Earnings VS Forward Price EarningsATHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATHR Per share dataATHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as ATHR's earnings are expected to decrease with -86.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-86.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ATHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AETHER HOLDINGS INC

NASDAQ:ATHR (12/31/2025, 8:00:01 PM)

After market: 6.2 0 (0%)

6.2

-0.06 (-0.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner Change-29.94%
Ins OwnersN/A
Ins Owner Change0%
Market Cap75.02M
Revenue(TTM)1.39M
Net Income(TTM)-2.03M
Analysts82.86
Price Target10.2 (64.52%)
Short Float %1.35%
Short Ratio5.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.85%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.91
P/FCF N/A
P/OCF N/A
P/B 12.63
P/tB 12.63
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.12
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.08%
ROE -34.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.92%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.18
Quick Ratio 11.18
Altman-Z 76.69
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.78%
EPS Next Y-272.54%
EPS Next 2Y-86.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.01%
Revenue Next Year-2.16%
Revenue Next 2Y88.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-217.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-516.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-516.09%
OCF growth 3YN/A
OCF growth 5YN/A

AETHER HOLDINGS INC / ATHR FAQ

What is the fundamental rating for ATHR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATHR.


Can you provide the valuation status for AETHER HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to AETHER HOLDINGS INC (ATHR). This can be considered as Overvalued.


What is the profitability of ATHR stock?

AETHER HOLDINGS INC (ATHR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ATHR stock?

The Earnings per Share (EPS) of AETHER HOLDINGS INC (ATHR) is expected to decline by -272.54% in the next year.