AETN

AETERNUM HEALTH, INC.

OTC · CIK 764630

Last close0.13
Daily changen/a
10 Years gain+1005.39%
Dividends TTM0
Dividend yieldn/a

Fundamental Analysis

AETN · STANDARD

SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231

Screener
Fundamental
41.1
Momentum
100.0
Acceleration
100.0
Confidence
81.0
Annual Revenue14
Quarterly Revenue33
Annual CFO16
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality14.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 53.6616 percentage points.
Operating leverageOperating margin improved by 566.7083 percentage points.

Key Metrics

Revenue Growth TTM228.7%OK
Revenue CAGR 3Y116.36%OK
Gross Margin54.34%OK
Operating Margin-168.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.8%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$203,655.00$120,054.00-$269,274.00-$2,958.00n/a58.95%-132.22%n/an/a49.05M
2025 FY Dec 31, 2024$65,121.00-$12,705.00-$430,489.00-$154,046.00n/a-19.51%-661.06%n/an/a48.48M
2024 FY Feb 29, 2024$19,610.00-$35,676.00-$584,240.00-$341,607.00n/a-181.93%-2,979.3%n/an/a48.14M
2024 FY Dec 31, 2023$20,109.00-$33,020.00-$552,361.00-$267,034.00n/a-164.21%-2,746.83%n/an/a42.48M
2024 FY Feb 28, 2023$22,281.00-$23,244.00-$258,524.00-$303,332.00n/a-104.32%-1,160.29%n/an/a47.13M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$182,384.00sum latest 4 fiscal quarters RevenueOK0001493152-26-024377, 0001641172-25-024714
Revenue Growth TTM228.7%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-024377, 0001641172-25-024714
Revenue CAGR 3Y116.36%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-014008
Revenue CAGR 5Y109.89%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-26-014008
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001493152-26-014008
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-024377, 0001641172-25-024714
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin54.34%Gross Profit / RevenueOK0001493152-26-024377, 0001641172-25-024714
Operating Margin-168.04%Operating Income / RevenueOK0001493152-26-024377, 0001641172-25-024714
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
Current Ratio0.05xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.00Revenue / Diluted SharesOK0001493152-26-024377, 0001641172-25-024714
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001493152-26-014008