Aetherion Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aetherion Technologies Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Cyclical companies in Canada.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $34 tied up three years earlier. Less money tied up than 93% of Consumer Cyclical companies in Canada.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Cyclical companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Consumer Cyclical companies in Canada.
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $34 tied up three years earlier.
Less money tied up than 93% of Consumer Cyclical companies in Canada.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Cyclical companies in Canada.
Growth Efficiency Ratio
—Sales fell 92%
Sales fell 92% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-92% / -77%In 3 years sales changed by -92% while total assets changed by -77%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Cyclical companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Aetherion Technologies Inc. made a loss over the last year. Aetherion Technologies Inc. owes $0.39 for every $1 it owns. Aetherion Technologies Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Canada · latest annual results Dec 2025.
P/E ratio
LossAetherion Technologies Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.80The share price is 0.80 times Aetherion Technologies Inc.'s book value per share, lower than 79% of Consumer Cyclical companies in Canada.
Market cap
C$59 MThe total market value of all of Aetherion Technologies Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
$52 MWhat Aetherion Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-45.0%Aetherion Technologies Inc. lost 45.0% of its shareholders' money over the last year, lower than 92% of Consumer Cyclical companies in Canada.
Owes vs Owns
0.39×Aetherion Technologies Inc. owes $0.39 for every $1 it owns (low), lower than 75% of Consumer Cyclical companies in Canada.
Dividend yield
NoneAetherion Technologies Inc. does not currently pay a dividend.
Revenue growth
-43%Revenue fell 43% in the year to Dec 2025, and shrank 58% a year on average over 3 years.
Profit growth
LossAetherion Technologies Inc. made a loss in each of the last two years.
Profit margin
-264.3%Aetherion Technologies Inc. lost $264 for every $100 of revenue.
Interest cover
Not coveredAetherion Technologies Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAetherion Technologies Inc. held $22 M more cash than debt (net cash) at Dec 2025.
Questions
What is Aetherion Technologies Inc.'s return on equity?
Aetherion Technologies Inc. lost 45.0% of its shareholders' money over the last year, lower than 92% of Consumer Cyclical companies in Canada.
How much does Aetherion Technologies Inc. owe compared with what it owns?
Aetherion Technologies Inc. owes $0.39 for every $1 it owns (low), lower than 75% of Consumer Cyclical companies in Canada.
Does Aetherion Technologies Inc. pay a dividend?
No. Aetherion Technologies Inc. does not currently pay a dividend.
Is Aetherion Technologies Inc.'s revenue growing?
Revenue fell 43% in the year to Dec 2025, and shrank 58% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.