Tenax International S.p.A. (BIT:TNX)

Tenax International Statistics

Total Valuation

BIT:TNX has a market cap or net worth of EUR 5.16 million. The enterprise value is 17.26 million.

Market Cap	5.16M
Enterprise Value	17.26M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:TNX has 3.68 million shares outstanding.

Current Share Class	3.68M
Shares Outstanding	3.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.75
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.62
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.89.

Current Ratio	1.44
Quick Ratio	0.50
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	-4.82
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	234,198
Profits Per Employee	-12,527
Employee Count	76
Asset Turnover	0.68
Inventory Turnover	1.08

Taxes

Income Tax	-125,455
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.15, so BIT:TNX's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-44.44%
50-Day Moving Average	1.82
200-Day Moving Average	1.89
Relative Strength Index (RSI)	9.98
Average Volume (20 Days)	4,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:TNX had revenue of EUR 17.33 million and -926,986 in losses. Loss per share was -0.25.

Revenue	17.33M
Gross Profit	5.43M
Operating Income	-531,550
Pretax Income	-1.05M
Net Income	-926,986
EBITDA	-279,856
EBIT	-531,550
Loss Per Share	-0.25

Balance Sheet

The company has 981,048 in cash and 13.08 million in debt, giving a net cash position of -12.10 million or -3.28 per share.

Cash & Cash Equivalents	981,048
Total Debt	13.08M
Net Cash	-12.10M
Net Cash Per Share	-3.28
Equity (Book Value)	6.91M
Book Value Per Share	1.87
Working Capital	5.74M

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -446,858, giving a free cash flow of -2.72 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-446,858
Free Cash Flow	-2.72M
FCF Per Share	-0.74

Margins

Gross margin is 31.31%, with operating and profit margins of -3.07% and -5.35%.

Gross Margin	31.31%
Operating Margin	-3.07%
Pretax Margin	-6.07%
Profit Margin	-5.35%
EBITDA Margin	-1.61%
EBIT Margin	-3.07%
FCF Margin	n/a

Dividends & Yields

BIT:TNX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.98%
FCF Yield	-52.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:TNX has an Altman Z-Score of 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	1