Financials AETHER Canadian Securities Exchange

Equities

ATHR

CA00810C1032

Auto, Truck & Motorcycle Parts

End-of-day quote Canadian Securities Exchange 5-day change 1st Jan Change
- PTS -.--% Intraday chart for AETHER -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8.329 4.093 13.35 3.22 2.714
Enterprise Value (EV) 1 8.359 4.222 12.89 3.247 2.865
P/E ratio - -9.38 x -26.6 x -6 x -4.28 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -10.3 x -7.28 x -23.9 x -5.85 x -5.26 x
EV / FCF -32.7 x -14.7 x -37.2 x -9.59 x -22.9 x
FCF Yield -3.06% -6.8% -2.69% -10.4% -4.37%
Price to Book - -37.5 x 23.9 x 49.4 x -11.9 x
Nbr of stocks (in thousands) 41,647 43,082 49,438 49,538 54,283
Reference price 2 - 0.0950 0.2700 0.0650 0.0500
Announcement Date 15/06/20 29/04/21 25/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3943 -0.8147 -0.5798 -0.5398 -0.5546 -0.5442
EBIT 1 -0.4005 -0.826 -0.6021 -0.5773 -0.5787 -0.5807
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3094 -0.5427 -0.4265 -0.4691 -0.5865 -0.6147
Net income 1 -0.3094 -0.5427 -0.4265 -0.4691 -0.5365 -0.6147
Net margin - - - - - -
EPS 2 -0.008489 -0.0132 -0.0101 -0.0101 -0.0108 -0.0117
Free Cash Flow 1 -0.3278 -0.2557 -0.2871 -0.3466 -0.3387 -0.1252
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 29/04/21 25/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 0.13 - 0.03 0.15
Net Cash position 1 0.3 - - 0.46 - -
Leverage (Debt/EBITDA) - -0.0366 x -0.222 x - -0.0488 x -0.2771 x
Free Cash Flow 1 -0.33 -0.26 -0.29 -0.35 -0.34 -0.13
ROE (net income / shareholders' equity) -533% -314% 5,791% -209% -188% 756%
ROA (Net income/ Total Assets) -120% -132% -110% -68.4% -73.6% -228%
Assets 1 0.2582 0.4114 0.3883 0.6855 0.7294 0.269
Book Value Per Share 2 0.0100 0 -0 0.0100 0 -0
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 0.02 0.03 0.06 - 0.03 0.01
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 29/04/21 25/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA