Aeternal Mentis, S.A. (BME:AMEN)

Aeternal Mentis Statistics

Total Valuation

Aeternal Mentis has a market cap or net worth of EUR 112.52 million. The enterprise value is 113.55 million.

Market Cap	112.52M
Enterprise Value	113.55M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Aeternal Mentis has 13.16 million shares outstanding.

Current Share Class	13.16M
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	714,484

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	678.53
PB Ratio	32.78
P/TBV Ratio	32.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.52

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.89.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	-9.73
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -33.68%.

Return on Equity (ROE)	-45.28%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-33.68%
Return on Capital Employed (ROCE)	-25.66%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	165,834
Profits Per Employee	-2.01M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is -0.09, so Aeternal Mentis's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-4.68%
50-Day Moving Average	8.54
200-Day Moving Average	8.55
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

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 165,834 and -2.01 million in losses. Loss per share was -0.15.

Revenue	165,834
Gross Profit	148,581
Operating Income	-1.65M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	-187,386
EBIT	-1.65M
Loss Per Share	-0.15

Balance Sheet

The company has 8.87 million in cash and 9.90 million in debt, with a net cash position of -1.03 million or -0.08 per share.

Cash & Cash Equivalents	8.87M
Total Debt	9.90M
Net Cash	-1.03M
Net Cash Per Share	-0.08
Equity (Book Value)	3.43M
Book Value Per Share	0.26
Working Capital	2.40M

Cash Flow

In the last 12 months, operating cash flow was -562,936 and capital expenditures -455,261, giving a free cash flow of -1.02 million.

Operating Cash Flow	-562,936
Capital Expenditures	-455,261
Depreciation & Amortization	1.46M
Net Borrowing	-7.73M
Free Cash Flow	-1.02M
FCF Per Share	-0.08

Margins

Gross Margin	89.60%
Operating Margin	-995.66%
Pretax Margin	-1,211.56%
Profit Margin	n/a
EBITDA Margin	-113.00%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.79%
FCF Yield	-0.90%

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 6.14 and a Piotroski F-Score of 3.

Altman Z-Score	6.14
Piotroski F-Score	3