Arterra Bioscience SpA

Arterra Bioscience SpA

MMIL:ARBS
3.02
EUR
-0.01
(-0.33%)
12.77MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Arterra Bioscience SpA carries a market capitalization of 12.77M, placing it among publicly traded companies globally. Its enterprise value stands at 9.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.77M
Enterprise Value9.78M

Important Dates

Arterra Bioscience SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Arterra Bioscience SpA has 6.51M shares outstanding.

Shares Outstanding6.51M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.12
P/TBV Ratio1.12

Financial Position

As of December 31, 2024, Arterra Bioscience SpA maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.

Current Ratio9.99
Quick Ratio4.06
Debt / Equity3.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, Arterra Bioscience SpA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.02.

50-Day Moving Average3.05
200-Day Moving Average3.02

Balance Sheet

EUR

As of December 31, 2024, Arterra Bioscience SpA holds 3.34M in cash and equivalents against 356,429.00 in total debt, resulting in a net debt position of -2.99M. Total book value stands at 11.42M, with working capital of 7.41M providing operational flexibility.

Cash & Cash Equivalents3.34M
Total Debt356,429.00
Net Debt-2.99M
Equity (Book Value)11.42M
Book Value Per Share1.75
Working Capital7.41M