NCM · Financial Statements

ATHR (ATHR) Financial Statements

$3.01 NCM: ATHR Market Cap $36.56M

ATHR most recently reported annual revenue of $1.0M, net profit of $-3.0M, revenue has compounded at -20.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$2.0M$2.0M$1.0M$1.0M
Operating Profit$0$0$-1.0M$-3.0M
Net Profit$0$0$-1.0M$-3.0M
EPS$0.00$-0.02$-0.08$-0.29
Op Margin-1.4%-19.0%-65.2%-235.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$0$0$1.0M$5.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M
Cash$0$0$1.0M$4.0M
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$0$-1.0M$-4.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$4.0M
Free Cash Flow$0$0$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-14.31%
Quick Ratio1.69
Interest Coverage
Return 1Y-63.46%
Return 3Y
Return 5Y

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