Why is Aether Holdings, Inc. ?
1
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD -4.32 MM
- PRE-TAX PROFIT(Q) At USD -1.3 MM has Fallen at -67.45%
- NET PROFIT(Q) At USD -1.3 MM has Fallen at -67.16%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -78.00%, its profits have fallen by -64%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -78.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-4.60%
EBIT Growth (5y)
-228.46%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.22%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.69
EV to EBIT
-31.10
EV to EBITDA
-31.14
EV to Capital Employed
-63.23
EV to Sales
45.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-33.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.46% (YoY
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4.32 MM
PRE-TAX PROFIT(Q)
At USD -1.3 MM has Fallen at -67.45%
NET PROFIT(Q)
At USD -1.3 MM has Fallen at -67.16%
ROCE(HY)
Lowest at -257.2%
Here's what is working for Aether Holdings, Inc.
Raw Material Cost
Fallen by -13.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aether Holdings, Inc.
Pre-Tax Profit
At USD -1.3 MM has Fallen at -67.45%
over average net sales of the previous four periods of USD -0.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.3 MM has Fallen at -67.16%
over average net sales of the previous four periods of USD -0.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -4.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






