Aeternal Mentis SA

AMEN · MC · Technology / Software - Infrastructure

6.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.80

Open6.80

Day Range6.80 – 6.80

52-Week Range7.75 – 8.55

Volume800

Market Cap103.33M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.15

Dividend Yield0.00%

Beta-0.10

50-Day Avg8.39

200-Day Avg8.51

About

Aeternal Mentis, S.A. operates as technology services company in Spain. It offers infrastructure and services, including computing capacity, model generation and training, development support, and consulting services for the development of artificial intelligence models. The company was incorporated in 2020 and is based in Bilbao, Spain.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Jorge Santiago Fernandez Murillo
Employees0
HeadquartersPlaza Euskadi, nº5, Bilbao, Spain, Spain
Websitehttps://aeternalmentis.ai

Leadership

Mr. Jorge Santiago Fernandez MurilloPresident of the Board & CEO
Mr. Asier De Felipe GarateSecretary & Executive Director

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	915.00K	1.70M	1.85M	91.75K	241.21K
Growth (%)	-	+85.25%	+8.95%	-95.03%	+162.90%
Cost of Revenue	7.21K	43.78K	48.63K	89.51K	1.89M
Gross Profit	907.79K	1.65M	1.80M	2.24K	-1.65M
Gross Margin	99.21%	97.42%	97.37%	2.44%	-682.78%
Operating Expense	556.51K	944.08K	1.18M	1.77M	4.00K
Operating Income	351.28K	707.15K	619.27K	-1.77M	-1.65M
Operating Margin	38.39%	41.72%	33.53%	-1926.82%	-684.44%
EBITDA	514.78K	1.32M	1.79M	59.98K	-187.19K
EBITDA Margin	56.26%	78.00%	96.99%	65.37%	-77.61%
Net Income	342.27K	235.13K	293.82K	-1.91M	-2.01M
Net Income Margin	37.41%	13.87%	15.91%	-2085.07%	-832.96%
Interest Expense	230.32K	551.87K	711.47K	812.88K	411.43K
Interest Expense % of Total Revenue	25.17%	32.56%	38.53%	885.98%	170.57%

Balance Sheet

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.00M	33.53M	31.15M	32.98M	23.69M	13.48M
Total Liabilities	0	25.93M	23.69M	25.44M	18.08M	10.05M
Total Equity	5.00M	7.61M	7.47M	7.54M	5.61M	3.43M
Cash	5.00M	27.54M	26.10M	19.60M	17.74M	8.87M
Total Debt	-	25.89M	23.30M	25.28M	17.64M	9.90M
Net Debt	-5.00M	-1.65M	-2.80M	5.68M	-100.28K	1.03M

Cash Flow

Currency: EUR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	0	-598.23K	1.68M	-93.84K	-169.12K	-562.94K
Investing Cash Flow	-	-5.02M	-235.83K	-8.14M	5.91M	-455.26K
Financing Cash Flow	5.00M	28.16M	-2.96M	1.77M	-7.67M	-7.73M
Capital Expenditure	0	4.96M	235.83K	1.26M	961.37K	455.26K
Free Cash Flow	0	-5.56M	1.45M	-1.36M	-1.13M	-1.02M
FCF to OCF	-	929.31%	85.97%	1445.17%	668.46%	180.87%

Earnings

Report Date	Jul 21, 2021	Oct 29, 2021	Apr 29, 2022	Oct 28, 2022	Apr 21, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.01	0.03	0.02	0.00
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap103.33M

Enterprise Value109.61M

Trailing P/E0.00

Forward P/E0.00

Price / Sales623.10

Price / Book31.63

EPS-0.15

Book Value0.261

Revenue (TTM)165.83K

Gross Profit (TTM)148.58K

EBITDA-187.39K

Profit Margin0.00%

Operating Margin-1230.64%

Return on Equity-45.28%

Return on Assets-5.55%

Shares Outstanding13.16M

Shares Float714.49K

Beta-0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%