Aetherium Acquisition Corp (GMFI) Financials

$11.16

$0.00 (0.00%)

As on 15-Aug-2025 09:30EDT

Market cap

$56 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

368

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.07	--	1.41	--	--	--
Cost of Revenue	0.89	0.90	1.41	--	--	--
Gross Profit	-0.89	-0.90	1.41	--	--	--
Operating Expenses	1.02	1.10	1.61	0.00	--	--
Operating Profit (EBIT)	-1.09	-1.10	-1.61	0.00	--	--
Other Income	--	--	1.19	--	--	--
Profit before Tax	1.30	1.66	-0.42	0.00	--	--
Provision for Tax	0.46	0.93	0.21	0.00	--	--
Profit after Tax (Net Income)	0.84	0.73	-0.62	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-0.62	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	9.68	24.41	112.92	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.09	0.12	--	--
Current Liabilities	9.67	8.52	4.99	0.31	--	--
Total Liabilities	29.02	32.93	117.92	0.33	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	--	--	--	0.30	--	--
Current Assets	19.35	32.93	117.92	0.03	--	--
Total Assets	29.02	32.93	117.92	0.33	--	--
Total Debt*	2.62	1.42	0.09	0.12	--	--
Net Current Assets	9.68	24.41	112.92	-0.28	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.39	-0.82	0.00	--	--
Cash Flow from Investing Activities	--	87.74	-116.73	-116.73	--	--
Cash from Financing Activities	--	-87.35	117.52	0.03	--	--
Net Cash Inflow / Outflow	--	--	-0.02	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.07	0.11	-0.04	--	--	--
Cash EPS ($)	--	0.11	-0.04	--	--	--
Adjusted Book Value ($)	--	3.82	7.58	0.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.05	--	--	--
Free Cash Flow per Share ($)	--	-0.06	-0.05	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.05	-1.10	--	--	--
ROE (%)	4.72	1.06	-1.10	--	--	--
ROA (%)	2.53	0.96	-1.06	--	--	--
EBIT Margin (%)	-1,853.61	--	-114.24	--	--	--
Net Margin (%)	1,194.95	--	-24.04	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-97.50	-1.00	--	--	--	--
EBIT Growth (%)	-10.67	203.18	-271,183.78	--	--	--
Net Profit Growth (%)	509.41	216.35	-62,399,900.00	--	--	--
EPS Growth (%)	37.54	3.71	--	--	--	--
Book Value Growth (%)	-57.61	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	368.00	96.13	-243.14	--	--	--
Price / Book Value	5.89	2.86	1.34	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-58.07	13.91	-12.12	--	--	--
Close Price ($)	11.04	10.91	10.18	--	--	--
High Price ($)	12.43	11.14	10.19	--	--	--
Low Price ($)	10.54	10.15	--	--	--	--
Market Cap ($ Cr)	56.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.06	0.00	4.98	--	--
Short term debt to equity ratio	0.27	0.06	0.00	4.98	--	--
Current Ratio	2.00	3.87	23.62	0.08	--	--
Quick Ratio	2.00	--	--	--	--	--
Interest Coverage	--	--	-1.35	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	--	0.02	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,917.64	650.27	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.