Aeternal Mentis SA

As of December 31, 2022, Aeternal Mentis SA carries a market capitalization of 124.61M, placing it among publicly traded companies globally. Its enterprise value stands at 121.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2022, Aeternal Mentis SA has 13.19M shares outstanding.

These figures are as of December 31, 2022.

As of December 31, 2022, Aeternal Mentis SA maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Aeternal Mentis SA's stock has declined approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.44.

As of December 31, 2022, Aeternal Mentis SA holds 26.10M in cash and equivalents against 23.30M in total debt, resulting in a net debt position of -2.80M. Total book value stands at 7.47M, with working capital of 20.78M providing operational flexibility.