Mutter Ventures SA

As of December 31, 2024, Mutter Ventures SA carries a market capitalization of 26.32M, placing it among publicly traded companies globally. Its enterprise value stands at 30.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Mutter Ventures SA has 7.52M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Mutter Ventures SA maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 482.08, indicating elevated leverage, while an interest coverage ratio of -9.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Mutter Ventures SA posted a negative return on equity (ROE) of -48.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.46, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2024, Mutter Ventures SA recorded an income tax benefit of -167,092.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -662,769.00 and -495,677.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 14, 2026, Mutter Ventures SA's stock has declined approximately 69.14% over the past 52 weeks.

Over the twelve months ended December 31, 2024, Mutter Ventures SA generated - - in revenue and converted that into -495,677.00 in net income, yielding earnings per share of -0.07. EBITDA reached -1.07M, while operating income came in at -689,818.00.

As of December 31, 2024, Mutter Ventures SA holds 1.12M in cash and equivalents against 5.27M in total debt, resulting in a net debt position of 5.27M. Total book value stands at 1.09M, with working capital of -1.90M providing operational flexibility.

As of December 31, 2024, Mutter Ventures SA has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.