Aetherion Technologies Inc.

AETR Consumer Cyclical Auto Parts

Aetherion Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.3 million, down 42.7% from fiscal 2024.

Revenue
−78.3%
EPS
+67.8%
Free cash flow
−1.61%
Total debt
−80.1%

Quarter to June 2026, against a year earlier

1.83 0.02 −1.08%
Market cap
$34.4M
P/E
0.0×
Fwd P/E
−1.3×
Dividend yield
—
F-score
4/9
Altman Z
−16.76
Beneish M
−3.35
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.44%

Capital & Financial Ratios $m

Size
Market Cap 34.39
Revenue ttm 8.50
Net income ttm (36.30)
Free cash flow ttm (13.68)
Net debt Q (22.97)
Valuation
P/E 0.00
Forward P/E (1.32) (negative: loss-making)
Price / sales 3.84
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.62
Financial health
Current ratio Q 1.14
Debt / equity Q 0.02 (at or below 0.5: strong)
Interest coverage Q (920.17)
Growth
Revenue growth Q −78.26% (below 0%: shrinking)
Operating income growth Q −5.48% (below 0%: shrinking)
EPS, this year +59.45% (at or above 15%: strong)
EPS, next year A +48.53% (at or above 15%: strong)
Revenue, next year A −57.91% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +58.74% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 95.42%
10-year low 10-year high
P/B against its own 10 years 20.24%
10-year low 10-year high
EV/Sales against its own 10 years 62.35%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 55 15 27 24
Receivables 88 19 10 6
Inventory 68 7 3 3
Other — — — —
217 170 42 33
2023 2024 2025 Q'26
Payables 95 19 18 16
ST’ Debt 14 4 3 1
Other 7 0 0 11
135 108 22 29

Compound Annual Growth %

10y 5y 3y
Sales (13.83%) (37.90%) (57.59%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (0.40%) (7.94%) (30.38%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.33) (0.64) — — —
’25 (0.14) (1.98) (0.79) (0.64) (3.55)
’24 (0.79) 0.33 (0.22) (0.58) (1.27)
’23 (0.62) (0.77) (0.69) (0.81) (2.90)
’22 0.44 (0.68) (0.70) (0.98) (1.91)
’21 (0.21) 1.10 (0.34) 0.30 0.84
’20 (1.12) 0.20 0.06 0.32 (0.54)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 3 — — —
’25 7 12 2 2 23
’24 14 14 5 7 41
’23 82 85 77 87 332
’22 77 80 71 78 306
’21 76 79 74 83 312
’20 67 36 65 84 252
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (5) — — —
’25 (5) (6) 1 (5) (15)
’24 0 1 (10) 16 7
’23 (9) (1) 1 (4) (13)
’22 (17) (17) (9) 7 (35)
’21 (3) (9) (14) (18) (44)
’20 (10) (9) (4) (12) (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (5) — — —
’25 (8) (5) 0 (5) (18)
’24 (5) 4 (10) 14 4
’23 (12) (6) (3) (7) (29)
’22 (20) 12 (43) 2 (48)
’21 (4) (10) (19) (24) (57)
’20 (11) (11) (6) (14) (42)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 177 230 270 305 252 312 306 332 41 23 8 (20.2%) 10 11 14 (15.8%)
Gross margin, % 20.50 26.23 23.76 22.35 15.66 15.41 11.84 14.75 6.99 11.49 (149.88) (9.0) pt
EBT (95) (67) (39) 2 (6) 6 (31) (49) (31) (29) (39) (12.3%)
EBT margin, % (53.80) (29.28) (14.30) 0.70 (2.35) 1.77 (10.23) (14.68) (75.56) (126.20) (462.32) (72.4) pt
Net income (99) (63) (41) 0 (7) 14 (33) (50) (31) (30) (36) (12.6%)
Per share, $
Per share, $ Revenue 19.49 19.22 20.42 22.75 18.42 19.50 17.85 19.32 2.36 1.34 0.48 (25.7%)
Earnings (10.72) (0.83) (2.38) 0.00 (0.54) 0.85 (1.91) (2.90) (1.27) (3.55) (2.40) (11.5%)
Cash flow (8.71) (3.47) (2.18) (1.18) (2.56) (2.73) (2.02) (0.77) 0.43 (0.87) (0.67) (22.6%)
Capex (0.95) (2.12) (0.78) (0.66) (0.50) (0.85) (0.81) (0.90) (0.22) (0.16) (0.10) (18.2%)
Free cash flow (9.66) (5.59) (2.96) (1.84) (3.07) (3.58) (2.83) (1.67) 0.20 (1.03) (0.77) (22.1%)
Book value 9.39 9.87 6.85 6.66 7.59 14.75 11.91 9.34 7.94 3.97 2.93 (9.1%)
Shares, m 9 12 13 13 14 16 17 17 17 17 17 +7.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 7,645.16 0.00 27.80 0.00 0.00 0.00 0.00 0.00 767.3
P/S 0.64 2.16 0.65 1.04 2.89 1.22 0.44 0.34 1.52 1.17 3.84 1.2
P/B 1.33 4.21 1.94 3.56 7.02 1.61 0.65 0.70 0.45 0.40 0.62 2.2
EV/Sales 0.74 2.09 0.63 1.04 2.88 0.99 0.30 0.31 1.32 0.17 1.25 1.0
EV/FCF (1.50) (7.18) (4.35) (12.85) (17.32) (5.42) (1.89) (3.61) 15.28 (0.22) (0.78) (3.9)
Cash, $m
Cash, $m Operating cash flow (79) (42) (29) (16) (35) (44) (35) (13) 7 (15) (12) (16.8%)
Capex (9) (25) (10) (9) (7) (14) (14) (15) (4) (3) (2) (12.2%)
Free cash flow (88) (67) (39) (25) (42) (57) (48) (29) 4 (18) (14) (16.3%)
Balance, $m
Balance, $m Working capital 54 81 64 54 82 192 142 82 61 20 4 (10.5%)
Net debt 18 (17) (6) (1) (2) (69) (42) (10) (8) (24) (23) n/m
Shareholders’ equity 85 118 91 89 104 236 204 160 137 69 52 (2.4%)
Returns, %
Returns, % ROA (35.80) (3.09) (10.79) 0.01 (2.35) 3.34 (7.44) (13.03) (6.75) (31.96) (23.48) +3.8 pt
ROIC (68.35) (41.08) (31.69) (16.40) (15.85) (12.04) (16.95) (17.37) (14.90) (26.72) (52.22) +41.6 pt
ROE (124.25) (9.81) (30.18) 0.05 (7.61) 8.02 (14.85) (27.29) (14.68) (59.88) (52.01) +64.4 pt
People
People Employees 1,751 1,341 1,249 1,294 1,313 1,797 1,820 1,715 1,509 112 — (26.3%)
Revenue/emp, $m 0.10 0.17 0.22 0.24 0.19 0.17 0.17 0.19 0.03 0.21 — +8.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Aetherion Technologies Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAAS China Automotive Systems, Inc. $124.6M 4.3× 8.0× +11.12% (above 0%: growing) +4.17% (above 0%: growing) +443.53% (above 0%: growing) 17.33% 7.37% Compare
PRTS CarParts.com, Inc. $63.9M — (loss-making) — (loss-making) +1.22% (above 0%: growing) n/m +54.79% (above 0%: growing) 33.39% (2.92%) Compare
MWC Micware Co., Ltd. - Sponsored ADR $62.4M — — — — — — — Compare
INVZ Innoviz Technologies Ltd. $58.7M — (loss-making) — (loss-making) +85.53% (above 0%: growing) n/m −108.46% (below 0%: shrinking) 3.85% (101.86%) Compare
AETR Aetherion Technologies Inc. $34.4M — (loss-making) — (loss-making) −78.26% (below 0%: shrinking) n/m −1.61% (below 0%: shrinking) 4.90% (203.20%)
SYPR Sypris Solutions, Inc. $28.1M — (loss-making) — (loss-making) −3.45% (below 0%: shrinking) n/m +61.42% (above 0%: growing) 6.53% (8.09%) Compare
GTEC Greenland Technologies Holding Corporation $13.0M 0.8× 1.1× +37.56% (above 0%: growing) n/m +174.95% (above 0%: growing) 31.94% 20.03% Compare
INEO INNEOVA Holdings Limited $9.6M — — — — — — — Compare
ASBP Aspire-Lakewood Holdings, Inc. $9.5M — (loss-making) — — n/m −85.54% (below 0%: shrinking) (47.70%) (4,244.37%) Compare
Median of peers $43.4M — — +11.12% — +58.11% 11.93% (5.50%)

All 55 Auto Parts stocks →

Aetherion Technologies Inc. (AETR) Latest News

29 Oct

18 Aug

Impact 4 · · The Motley Fool transcript

30 Jul

27 May

Impact 1 · · GlobeNewswire

7 May

stockrow.com/AETR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com