Financials AETHER Canadian Securities Exchange
Equities
ATHR
CA00810C1032
Auto, Truck & Motorcycle Parts
End-of-day quote
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|
5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.77% | 49.31B | |
-8.48% | 22.39B | |
+20.25% | 20.29B | |
+27.95% | 17.81B | |
-4.22% | 15.17B | |
-17.60% | 13.77B | |
-19.01% | 13.69B | |
+32.05% | 11.8B | |
+39.80% | 10.96B |
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