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AETERNUM HEALTH, INC.

AETN

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17 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

AETERNUM HEALTH, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 212.7% ↘

Op. Margin -132.2%

ROIC 10.6% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$203.66K

↑ +212.7% —

Net Income Profit after all expenses

$-337.09K

↑ +25.1% —

Operating Margin Operating profit as % of sales

-132.2%

↑ +21.7% 1th

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	212.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6991%)	223.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7361%)	-9.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-425%)	—	—	—	—	—	—	—	N/M	-70.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2461%)	25.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+762%)	153.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5003%)	-25.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-933%)	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	97.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-100.6% Weak ↑ Weak Improving Year-over-year change in net income	84.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-7725.0% Weak ↓ Weak Declining Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	32.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.5% Weak ↓ Weak Declining Year-over-year change in net income	14.1% Fair Fair Year-over-year change in net income	26.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	58.8% Excellent ↑ Excellent Improving Year-over-year change in net income	6.5% Fair Fair Year-over-year change in net income	-31.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	109.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	-2.4% Weak Weak Compound annual revenue growth over 3 years	33.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	-132.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-761%)	—	—	—	—	—	—	—	—	—	—	—	-168.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-944%)	-409.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2150%)	—	—	—
Profit Margin (%) (%)	-165.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1479%)	—	—	—	—	—	—	—	—	—	—	—	-207.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1826%)	—	—	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-120.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-493.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-658.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-179.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-142.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-35329.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13756.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20468.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14837.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21382.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19575.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13617.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-39.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	16.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	26.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	51.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+416%)	37.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+273%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	11.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	13.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	12.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Interest Coverage (x)	-3.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-79.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-48.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-45.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$0.00	$0.00	$0.00	$0.00	$-180.76K	$-75.00	$-301.00	$-295.00	$-330.00	$-280.00	$-416.00	$-614.00	$-10.98K	$-11.64K	$-4.83K	$-2.46K	$-661.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.00	$0.01	—
Basic EPS, GAAP (USD)	$-0.01	$-0.01	$-0.01	$-0.01	$-0.36	$0.00	—	—	$-0.01	$-0.02	$-0.02	$0.03	$-0.03	$-0.07	$-0.07	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-0.04	$-0.03	$-0.03	$-0.02	$0.03	$-0.69	—	—	$-0.66	$-0.64	$-0.62	$-0.60	$-0.63	$-0.60	$-0.53	$-0.46	—
Tangible Book Value per Share (USD)	$-0.04	$-0.03	$-0.03	$-0.02	$0.03	$-0.69	—	—	$-0.66	$-0.64	$-0.62	$-0.60	$-0.63	$-0.60	$-0.53	$-0.46	—
Basic Weighted Avg Shares (shares)	49.05M	48.48M	42.48M	47.13M	5.75M	3.51M	—	—	3.51M	3.51M	3.51M	3.51M	3.51M	3.51M	3.51M	3.51M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Working Capital (USD)	$-1.08M	$-757.34K	$-193.78K	$316.84K	—	—	—	—	$-2.31M	$-2.25M	$-2.19M	$-2.11M	$-2.43M	$-2.34M	$-2.11M	$-1.85M	—
Total Equity (USD)	$-2.00M	$-1.68M	$-1.23M	$-846.52K	$199.49K	$-2.44M	$-2.41M	$-2.37M	$-2.31M	$-2.25M	$-2.19M	$-2.11M	$-2.21M	$-2.11M	$-1.87M	$-1.62M	$-1.43M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 28, 2023 10-K ↗	FY 2021 Feb 28, 2022 10-K ↗	FY 2020 Feb 28, 2021 10-K ↗	FY 2019 Feb 29, 2020 10-K ↗	FY 2018 Feb 28, 2019 10-K ↗	FY 2017 Feb 28, 2018 10-K ↗	FY 2016 Feb 28, 2017 10-K ↗	FY 2015 Feb 29, 2016 10-K ↗	FY 2014 Feb 28, 2015 10-K ↗	FY 2013 Feb 28, 2014 10-K ↗	FY 2012 Feb 28, 2013 10-K ↗	FY 2011 Feb 29, 2012 10-K ↗	FY 2010 Feb 28, 2011 10-K ↗	FY 2009 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$203.66K	$65.12K	$20.11K	$22.28K	—	—	—	—	$0.00	$0.00	$0.00	$13.94K	$47.78K	$37.96K	$15.00K	$20.00K	—
Depreciation Expense (USD)	—	—	—	$5.13K	—	—	—	—	—	—	$0.00	$1.57K	$5.19K	$5.19K	$5.19K	$5.19K	—
Net Income, GAAP (USD)	$-337.09K	$-450.32K	$-632.95K	$-315.52K	$-2.07M	$-26.50K	$-41.41K	$-61.15K	$-52.49K	$-61.12K	$-83.23K	$103.63K	$-98.94K	$-240.10K	$-256.92K	$-194.83K	—
Operating Cash Flow (USD)	$-2.96K	$-154.05K	$-267.03K	$-303.33K	$-117.99K	$-1.23K	$-24.25K	$-40.28K	$-38.03K	$-41.05K	—	—	—	$-73.28K	$-176.73K	$-270.98K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

AETERNUM HEALTH, INC.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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