Aeternal Mentis SA

Aeternal Mentis SA

BBME:AMEN
7.50
EUR
0.00
(0.00%)
124.61MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.07
0.13
0.15
0.01
0.02
- -
Basic EPS, GAAP
- -
0.03
0.02
0.02
-0.14
-0.15
- -
Free Cash Flow per Basic Share
- -
-0.42
0.11
-0.1
-0.09
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.38
0.58
0.57
0.57
0.41
0.26
0.57
Tangible Book Value per Share
0.38
0.58
0.57
0.57
0.41
0.26
0.57
Basic Weighted Avg Shares
13
13
13
13
13
13
13
Sales/Revenue/Turnover
- -
1
2
2
- -
- -
- -
Operating Margin (%)
- -
45.14
48.25
31.56
-1,926.82
-684.52
- -
Depreciation Expense
- -
- -
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-2
- -
Effective Tax Rate (%)
- -
- -
1.33
- -
- -
- -
- -
Profit Margin (%)
- -
37.41
13.87
14.98
-2,014.75
-832.96
- -
Working Capital
5
25
21
20
10
2
21
LT Debt
- -
22
18
18
10
3
18
Total Equity
5
8
7
8
5
3
7
Return on Invested Capital (%)
- -
- -
2.16
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.43
- -
- -
- -
- -
Return on Common Equity (%)
- -
5.43
3.12
3.92
-28.47
-45.28
- -

Capital Structure

EUR

•

in mil. unless spec.
May'21
Jun'21
Dec'22
ST Debt
- -
- -
5
LT Borrowings
17
- -
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
- -
125

Working Capital

EUR

•

in mil. unless spec.
May'21
Jun'21
Dec'22
Total Current Assets
19
- -
26
Cash, Cash Equivalents & STI
18
- -
26
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.69%
-36.92%
Free Cash Flow
- -
- -
-9.93%
Net Income, GAAP
- -
- -
8.69%
Sales/Revenue/Turnover
- -
- -
162.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
-0.14
2025
- -
- -
- -
- -
-0.15

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Jorge Santiago Fernández Murillo
Full Time Employees
1
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Plaza Euskadi, 5 Vitoria-Gasteiz BQ Spain 48009
IPO Date
Jul 23, 2021
Business
Aeternal Mentis, S.A. operates as a technology services provider, offering High-Performance Computing-as-a-Service to businesses. The company specializes in delivering the essential infrastructure and comprehensive support for the creation, refinement, and practical deployment of Artificial Intelligence models. Its offerings encompass powerful computing capacity, expert assistance for model development and training, ongoing development support, and strategic consulting services. Incorporated in 2020 and headquartered in Bilbao, Spain, the firm enables clients across diverse sectors, including asset management and healthcare, to leverage AI for process automation, cost efficiency, and revenue enhancement, ensuring data confidentiality and client ownership of intellectual property.