Spain · Delayed Price · Currency is EUR Aeternal Mentis Statistics
Total Valuation
Aeternal Mentis has a market cap or net worth of EUR 112.52 million. The enterprise value is 112.42 million.
| Market Cap | 112.52M |
| Enterprise Value | 112.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Aeternal Mentis has 13.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.16M |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50,166.58 |
| PB Ratio | 20.07 |
| P/TBV Ratio | 20.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.45 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 3.15.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.60 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -29.10% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -11.40% |
| Revenue Per Employee | 2,243 |
| Profits Per Employee | -1.91M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -128,515 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 346 |
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 2,243 and -1.91 million in losses. Loss per share was -0.15.
| Revenue | 2,243 |
| Gross Profit | -76,074 |
| Operating Income | -1.77M |
| Pretax Income | -2.04M |
| Net Income | -1.91M |
| EBITDA | -479,194 |
| EBIT | -1.77M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 17.74 million in cash and 17.64 million in debt, giving a net cash position of 100,281 or 0.01 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 17.64M |
| Net Cash | 100,281 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.61M |
| Book Value Per Share | 0.43 |
| Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -169,116 and capital expenditures -961,365, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -169,116 |
| Capital Expenditures | -961,365 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | -78,815.65% |
| Pretax Margin | -91,018.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.70% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 2 |