Aether Holdings, Inc. Common Stock (ATHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Aether Holdings, Inc. Common Stock (ATHR) stock price & volume — 10-year historical chart
Aether Holdings, Inc. Common Stock (ATHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Aether Holdings, Inc. Common Stock (ATHR) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
Aether Holdings, Inc. Common Stock (ATHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Aether Holdings, Inc. Common Stock (ATHR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 1.59M | 1.56M | 1.44M | 1.38M | 1.37M |
| Revenue Growth % | - | -1.93% | -7.42% | -4.11% | -4.5% |
| Cost of Goods Sold | 407.19K | 409.7K | 445.47K | 403.38K | 362.24K |
| COGS % of Revenue | 25.67% | 26.34% | 30.93% | 29.21% | - |
| Gross Profit | 1.18M▲ 0% | 1.15M▼ 2.8% | 994.63K▼ 13.2% | 977.47K▼ 1.7% | 1M▲ 0% |
| Gross Margin % | 74.33% | 73.66% | 69.07% | 70.79% | 73.46% |
| Gross Profit Growth % | - | -2.8% | -13.2% | -1.73% | - |
| Operating Expenses | 1.2M | 1.44M | 1.93M | 4.23M | 5.26M |
| OpEx % of Revenue | 75.68% | 92.67% | 134.3% | 306.32% | - |
| Selling, General & Admin | 1.2M | 1.34M | 1.78M | 4.18M | 5.15M |
| SG&A % of Revenue | 75.68% | 86.25% | 123.89% | 302.52% | - |
| Research & Development | 0 | 100K | 150K | 52.5K | 110.45K |
| R&D % of Revenue | - | 6.43% | 10.42% | 3.8% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.41K▲ 0% | -295.75K▼ 1281.3% | -939.44K▼ 217.6% | -3.25M▼ 246.2% | -4.26M▲ 0% |
| Operating Margin % | -1.35% | -19.01% | -65.23% | -235.53% | -312.06% |
| Operating Income Growth % | - | -1281.35% | -217.65% | -246.2% | - |
| EBITDA | -18.21K | -293.43K | -937.34K | -3.25M | -4.25M |
| EBITDA Margin % | -1.15% | -18.86% | -65.09% | -235.45% | -311.46% |
| EBITDA Growth % | - | -1511.27% | -219.44% | -246.86% | -288.84% |
| D&A (Non-Cash Add-back) | 3.2K | 2.32K | 2.09K | 1.06K | 8.28K |
| EBIT | -21.41K | -295.75K | -939.44K | -3.14M | -4.14M |
| Net Interest Income | 0 | 0 | 0 | 91.44K | 116.74K |
| Interest Income | 0 | 0 | 0 | 91.44K | 116.74K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 0 | 0 | 116.32K | 148.66K |
| Pretax Income | -21.41K▲ 0% | -295.75K▼ 1281.3% | -939.44K▼ 217.6% | -3.14M▼ 233.8% | -4.11M▲ 0% |
| Pretax Margin % | -1.35% | -19.01% | -65.23% | -227.11% | -301.17% |
| Income Tax | 0 | 0 | 0 | 5.3K | 5.3K |
| Effective Tax Rate % | 0% | 0% | 0% | -0.17% | -0.13% |
| Net Income | -14.99K▲ 0% | -277.38K▼ 1750.8% | -939.44K▼ 238.7% | -3.14M▼ 234.4% | -4.12M▲ 0% |
| Net Margin % | -0.94% | -17.83% | -65.23% | -227.49% | -301.56% |
| Net Income Growth % | - | -1750.78% | -238.69% | -234.38% | -275.76% |
| Net Income (Continuing) | -21.41K | -295.75K | -939.44K | -3.14M | -4.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -20.52K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -0.02▼ 1700.0% | -0.08▼ 239.3% | -0.29▼ 265.2% | -0.34▲ 0% |
| EPS Growth % | - | - | -239.32% | -265.24% | -283.05% |
| EPS (Basic) | -0.00 | -0.02 | -0.08 | -0.29 | - |
| Diluted Shares Outstanding | 11.83M | 11.83M | 11.83M | 11.01M | 12.12M |
| Basic Shares Outstanding | 11.83M | 11.83M | 11.83M | 11.01M | 12.12M |
| Dividend Payout Ratio | - | - | - | - | - |
Aether Holdings, Inc. Common Stock (ATHR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 260.26K | 110.87K | 716.13K | 4.78M | 2.15M |
| Cash & Short-Term Investments | 260.26K | 98.11K | 557.82K | 4.42M | 1.8M |
| Cash Only | 260.26K | 98.11K | 557.82K | 4.42M | 1.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 139.02K | 0 | 351.66K |
| Total Non-Current Assets | 7.73K | 5.41K | 3.31K | 252.92K | 1.86M |
| Property, Plant & Equipment | 7.73K | 5.41K | 3.31K | 4.07K | 1.28M |
| Fixed Asset Turnover | 205.27x | 287.58x | 434.42x | 339.36x | 3.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 40.85K | 420.28K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 208K | 266.78K |
| Total Assets | 267.99K▲ 0% | 116.28K▼ 56.6% | 719.44K▲ 518.7% | 5.04M▲ 600.0% | 4.01M▲ 0% |
| Asset Turnover | 5.92x | 13.38x | 2.00x | 0.27x | 0.34x |
| Asset Growth % | - | -56.61% | 518.74% | 600.01% | 1754.9% |
| Total Current Liabilities | 578.64K | 789.34K | 603.36K | 519.08K | 637.09K |
| Accounts Payable | 4.08K | 116.84K | 1.19K | 67.43K | 132.86K |
| Days Payables Outstanding | 3.65 | 104.09 | 0.97 | 61.01 | 105.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 454.02K | 403.44K | 380.08K | 358.63K | 1.15M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 504.24K |
| Current Ratio | 0.45x | 0.14x | 1.19x | 9.21x | 9.21x |
| Quick Ratio | 0.45x | 0.14x | 1.19x | 9.21x | 9.21x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 578.64K | 789.34K | 603.36K | 519.08K | 637.09K |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -260.26K | -98.11K | -557.82K | -4.42M | -1.8M |
| Debt / Equity | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | 0.42x |
| Interest Coverage | - | - | - | - | - |
| Total Equity | -310.65K▲ 0% | -673.07K▼ 116.7% | 116.08K▲ 117.2% | 4.52M▲ 3791.4% | 3.37M▲ 0% |
| Equity Growth % | - | -116.66% | 117.25% | 3791.35% | 7317.3% |
| Book Value per Share | -0.03 | -0.06 | 0.01 | 0.41 | 0.28 |
| Total Shareholders' Equity | -290.13K | -673.07K | 116.08K | 4.52M | 3.37M |
| Common Stock | 9.5K | 9.58K | 12.04K | 12.1K | 12.14K |
| Retained Earnings | -299.63K | -1.12M | -2.06M | -5.2M | -6.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -20.52K | 0 | 0 | 0 | 0 |
Aether Holdings, Inc. Common Stock (ATHR) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 117.51K | 205.1K | -853.38K | -3.57M | -3.57M |
| Operating CF Margin % | 7.41% | 13.19% | -59.26% | -258.56% | - |
| Operating CF Growth % | - | 74.54% | -516.07% | -318.37% | -1171.65% |
| Net Income | -21.41K | -295.75K | -939.44K | -3.14M | -4.12M |
| Depreciation & Amortization | 3.2K | 2.32K | 2.09K | 1.06K | 7.22K |
| Stock-Based Compensation | 0 | 434.89K | 222.92K | 0 | 14.78K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | -1.37M |
| Working Capital Changes | 135.72K | 63.64K | -138.96K | -430.07K | -538.91K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.23K | 126.97K | -109.07K | 91.92K | 120.06K |
| Cash from Investing | 0 | 0 | 0 | -250.67K | -1.86M |
| Capital Expenditures | 0 | 0 | 0 | -1.82K | -1.42M |
| CapEx % of Revenue | - | 0% | - | 0.13% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -248.85K | -442.83K |
| Cash from Financing | -122.94K | -367.26K | 1.31M | 7.68M | 7.59M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 962.75K |
| Dividends Paid | -30.51K | -71.19K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -92.43K | -296.06K | -192.56K | 0 | -100.67K |
| Net Change in Cash | -5.43K▲ 0% | -162.15K▼ 2885.1% | 459.72K▲ 383.5% | 3.86M▲ 739.7% | 1.4M▲ 0% |
| Free Cash Flow | 117.51K▲ 0% | 205.1K▲ 74.5% | -853.38K▼ 516.1% | -3.57M▼ 318.6% | -5.6M▲ 0% |
| FCF Margin % | 7.41% | 13.19% | -59.26% | -258.69% | -410.12% |
| FCF Growth % | - | 74.54% | -516.07% | -318.59% | -438.37% |
| FCF per Share | 0.01 | 0.02 | -0.07 | -0.32 | -0.32 |
| FCF Conversion (FCF/Net Income) | -7.84x | -0.74x | 0.91x | 1.14x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Aether Holdings, Inc. Common Stock (ATHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | -809.3% | -135.6% | -122.15% |
| Return on Invested Capital (ROIC) | - | - | -2466.03% | -2466.03% |
| Gross Margin | 73.66% | 69.07% | 70.79% | 73.46% |
| Net Margin | -17.83% | -65.23% | -227.49% | -301.56% |
| Debt / Equity | - | - | - | 0.00x |
| FCF Conversion | -0.74x | 0.91x | 1.14x | 1.36x |
| Revenue Growth | -1.93% | -7.42% | -4.11% | -4.5% |
Aether Holdings, Inc. Common Stock (ATHR) stock FAQ — growth, dividends, profitability & financials explained
Aether Holdings, Inc. Common Stock (ATHR) reported $1.4M in revenue for fiscal year 2025. This represents a 14% decrease from $1.6M in 2022.
Aether Holdings, Inc. Common Stock (ATHR) saw revenue decline by 4.1% over the past year.
Aether Holdings, Inc. Common Stock (ATHR) reported a net loss of $4.1M for fiscal year 2025.
Aether Holdings, Inc. Common Stock (ATHR) has a return on equity (ROE) of -135.6%. Negative ROE indicates the company is unprofitable.
Aether Holdings, Inc. Common Stock (ATHR) had negative free cash flow of $5.6M in fiscal year 2025, likely due to heavy capital investments.
Aether Holdings, Inc. Common Stock (ATHR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates