Alia Mentis SpA

As of December 31, 2025, Alia Mentis SpA has 29.79M shares outstanding.

As of December 31, 2025, Alia Mentis SpA maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Alia Mentis SpA posted a return on equity (ROE) of 45.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.00 indicates how many times Alia Mentis SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Alia Mentis SpA recorded 1.48M in income tax expense. That works out to an effective tax rate of 26.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.58M, leaving 4.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Alia Mentis SpA generated 14.16M in revenue and converted that into 4.11M in net income, yielding earnings per share of 0.14. EBITDA reached 6.31M, while operating income came in at 6.40M.

As of December 31, 2025, Alia Mentis SpA holds 6.50M in cash and equivalents against 23.74M in total debt, resulting in a net debt position of 17.24M. Total book value stands at 13.28M, with working capital of -2.81M providing operational flexibility.

Alia Mentis SpA produced 14.86M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Alia Mentis SpA posted a gross margin of 85.58, reflecting its pricing power and cost economics. The operating margin of 45.21 and net profit margin of 29.00 provide insight into operational efficiency.