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 next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aeternal Mentis has 13.16 million shares outstanding.
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/FCF Ratio | n/a |
PEG Ratio | n/a |
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 335.21.
Current Ratio | 3.54 |
Quick Ratio | 3.54 |
Debt / Equity | 335.21 |
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 -9.39% 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 | -9.39% |
50-Day Moving Average | 9.03 |
200-Day Moving Average | 9.05 |
Relative Strength Index (RSI) | 0.00 |
Average Volume (20 Days) | 13 |
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 |
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 |
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 |
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 |