Financials Aether Global Innovations Corp.

Equities

AETH

CA00810E1097

Electronic Equipment & Parts

Market Closed - Canadian Securities Exchange 03:36:23 2024-04-26 pm EDT 5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Aether Global Innovations Corp. +50.00% +80.00%

Valuation

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization 1 6.617 16.83 16.07 8.339 17.72 3.262
Enterprise Value (EV) 1 6.521 14.14 15.49 8.439 17.47 3.468
P/E ratio -56.8 x -15.1 x -3.61 x -2.5 x -3.2 x -1.22 x
Yield - - - - - -
Capitalization / Revenue - - 568,720,459 x 117,559,896 x 96,124,238 x 5,371,551 x
EV / Revenue - - 548,084,192 x 118,971,508 x 94,715,189 x 5,710,272 x
EV / EBITDA - - -5,271,673 x -2,886,814 x -3,631,058 x -1,663,049 x
EV / FCF -12.6 x 131 x -13.8 x -7.62 x -11.5 x 13 x
FCF Yield -7.94% 0.76% -7.25% -13.1% -8.71% 7.69%
Price to Book 13.6 x 4.81 x 31.3 x -54.8 x 23 x -1.67 x
Nbr of stocks (in thousands) 13,234 28,530 32,797 42,762 59,083 59,317
Reference price 2 0.5000 0.5900 0.4900 0.1950 0.3000 0.0550
Announcement Date 3/13/18 3/29/19 4/1/20 3/25/21 5/13/22 3/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales - - 0.0283 0.0709 0.1844 0.6074
EBITDA - - -2.938 -2.923 -4.81 -2.085
EBIT 1 -0.0973 -0.6106 -2.94 -2.926 -4.918 -2.322
Operating Margin - - -10,402.86% -4,125.41% -2,667.11% -382.25%
Earnings before Tax (EBT) 1 -0.116 -0.9982 -4.612 -2.924 -4.975 -2.668
Net income 1 -0.116 -0.9869 -4.367 -2.924 -4.975 -2.668
Net margin - - -15,453.89% -4,122.65% -2,697.91% -439.25%
EPS 2 -0.008806 -0.0390 -0.1358 -0.0779 -0.0937 -0.0450
Free Cash Flow 1 -0.5177 0.1077 -1.123 -1.107 -1.521 0.2668
FCF margin - - -3,973% -1,560.34% -825% 43.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/18 3/29/19 4/1/20 3/25/21 5/13/22 3/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.1 - 0.21
Net Cash position 1 0.1 2.69 0.58 - 0.26 -
Leverage (Debt/EBITDA) - - - -0.0343 x - -0.0986 x
Free Cash Flow 1 -0.52 0.11 -1.12 -1.11 -1.52 0.27
ROE (net income / shareholders' equity) -24.1% -42.9% -198% -1,621% -1,603% 454%
ROA (Net income/ Total Assets) -11.8% -15.1% -72.8% -365% -340% -171%
Assets 1 0.9794 6.553 5.998 0.8006 1.465 1.56
Book Value Per Share 2 0.0400 0.1200 0.0200 -0 0.0100 -0.0300
Cash Flow per Share 2 0 0.0900 0.0200 0 0.0100 0
Capex - - 0.01 0.06 0.2 -
Capex / Sales - - 50.16% 81.09% 110.8% -
Announcement Date 3/13/18 3/29/19 4/1/20 3/25/21 5/13/22 3/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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