Aeternal Mentis Statistics

Total Valuation

Aeternal Mentis has a market cap or net worth of EUR 112.55 million. The enterprise value is 111.35 million.

Market Cap	112.55M
Enterprise Value	111.35M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Aeternal Mentis has 13.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	767,866

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.94
PB Ratio	14.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.83, with an EV/FCF ratio of -82.11.

EV / Earnings	378.97
EV / Sales	60.30
EV / EBITDA	74.83
EV / EBIT	179.81
EV / FCF	-82.11

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 3.35.

Current Ratio	3.54
Quick Ratio	3.54
Debt / Equity	3.35
Debt / EBITDA	16.99
Debt / FCF	-18.64
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	923,369
Profits Per Employee	146,911
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is -0.11, so Aeternal Mentis's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-9.94%
50-Day Moving Average	8.66
200-Day Moving Average	8.95
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeternal Mentis had revenue of EUR 1.85 million and earned 293,822 in profits. Earnings per share was 0.02.

Revenue	1.85M
Gross Profit	1.80M
Operating Income	619,271
Pretax Income	211,031
Net Income	293,822
EBITDA	1.49M
EBIT	619,271
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.48 million in cash and 25.28 million in debt, giving a net cash position of 1.19 million or 0.09 per share.

Cash & Cash Equivalents	26.48M
Total Debt	25.28M
Net Cash	1.19M
Net Cash Per Share	0.09
Equity (Book Value)	7.54M
Book Value Per Share	0.57
Working Capital	19.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93,841 and capital expenditures -1.26 million, giving a free cash flow of -1.36 million.

Operating Cash Flow	-93,841
Capital Expenditures	-1.26M
Free Cash Flow	-1.36M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 97.37%, with operating and profit margins of 33.53% and 15.91%.

Gross Margin	97.37%
Operating Margin	33.53%
Pretax Margin	11.43%
Profit Margin	15.91%
EBITDA Margin	80.57%
EBIT Margin	33.53%
FCF Margin	-73.44%

Dividends & Yields

Aeternal Mentis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	-1.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aeternal Mentis has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a