Tenax International Statistics
Total Valuation
BIT:TNX has a market cap or net worth of EUR 6.48 million. The enterprise value is 18.58 million.
| Market Cap | 6.48M | 
| Enterprise Value | 18.58M | 
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 | 0.37 | 
| PB Ratio | 0.94 | 
| P/TBV Ratio | 1.85 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -20.05 | 
| EV / Sales | 1.07 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.84 | 
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 -38.19% in the last 52 weeks. The beta is 0.16, so BIT:TNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 | 
| 52-Week Price Change | -38.19% | 
| 50-Day Moving Average | 1.95 | 
| 200-Day Moving Average | 1.94 | 
| Relative Strength Index (RSI) | 33.08 | 
| Average Volume (20 Days) | 1,680 | 
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 | -14.30% | 
| FCF Yield | -41.88% | 
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 |