Tenax International Statistics

Total Valuation

BIT:TNX has a market cap or net worth of EUR 6.96 million. The enterprise value is 15.25 million.

Market Cap	6.96M
Enterprise Value	15.25M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:TNX has 3.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 75.46.

PE Ratio	75.46
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -15.72.

EV / Earnings	165.25
EV / Sales	0.68
EV / EBITDA	13.59
EV / EBIT	22.49
EV / FCF	-15.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.40.

Current Ratio	1.47
Quick Ratio	0.66
Debt / Equity	1.40
Debt / EBITDA	9.26
Debt / FCF	-10.71
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	296,984
Profits Per Employee	1,214
Employee Count	69
Asset Turnover	0.96
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.14, so BIT:TNX's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-31.44%
50-Day Moving Average	2.00
200-Day Moving Average	2.47
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	3,570

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 22.57 million and earned 92,270 in profits. Earnings per share was 0.03.

Revenue	22.57M
Gross Profit	6.61M
Operating Income	677,833
Pretax Income	266,317
Net Income	92,270
EBITDA	1.12M
EBIT	677,833
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 10.39 million in debt, giving a net cash position of -8.29 million or -2.25 per share.

Cash & Cash Equivalents	2.11M
Total Debt	10.39M
Net Cash	-8.29M
Net Cash Per Share	-2.25
Equity (Book Value)	7.40M
Book Value Per Share	2.01
Working Capital	6.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254,187 and capital expenditures -715,632, giving a free cash flow of -969,819.

Operating Cash Flow	-254,187
Capital Expenditures	-715,632
Free Cash Flow	-969,819
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 3.00% and 0.41%.

Gross Margin	29.28%
Operating Margin	3.00%
Pretax Margin	1.18%
Profit Margin	0.41%
EBITDA Margin	4.97%
EBIT Margin	3.00%
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	1.33%
FCF Yield	-13.93%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a