Aether Catalyst Solutions, Inc.
ATHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.02 | 0.14 | -0.10 |
| FCF Yield | -1.77% | -12.64% | -2.05% | -2.57% |
| EV / EBITDA | -18.54 | -18.64 | -41.07 | -16.75 |
| Quality | ||||
| ROIC | -189.94% | -58.59% | 95.62% | 90.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.27 | 2.12 | 0.49 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 84.01% | -1,407.95% | -20.12% | 34.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.60 | -7.29 | -3.44 |
| Interest Coverage | -46.79 | -20.22 | -5.48 | -3.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,327.80 | -553.60 | 0.00 | 0.00 |