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Aeternal Mentis SA
Previous close
€8.55
Year range
€8.15 - €9.35
Market cap
113.14M EUR
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 1.85M | 11.69% |
Operating expense | 1.18M | 25.93% |
Net income | 293.82K | 24.96% |
Net profit margin | 15.91 | 11.88% |
Earnings per share | — | — |
EBITDA | 1.49M | 12.55% |
Effective tax rate | -39.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.48M | 1.45% |
Total assets | 32.98M | 5.86% |
Total liabilities | 25.44M | 7.38% |
Total equity | 7.54M | — |
Shares outstanding | 13.16M | — |
Price to book | 15.00 | — |
Return on assets | 1.21% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | 293.82K | 24.96% |
Cash from operations | -93.84K | -105.58% |
Cash from investing | -8.14M | -3,350.58% |
Cash from financing | 1.77M | 159.60% |
Net change in cash | -6.50M | -351.58% |
Free cash flow | -1.79M | -214.55% |
About
Founded
2020
Website
Employees
2