Tenax International Statistics
Total Valuation
BIT:TNX has a market cap or net worth of EUR 6.81 million. The enterprise value is 18.91 million.
Market Cap | 6.81M |
Enterprise Value | 18.91M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 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 | 9.74 |
PS Ratio | 0.39 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.40 |
EV / Sales | 1.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.97 |
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 | -0.99 |
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) | -4.30% |
Revenue Per Employee | 228,035 |
Profits Per Employee | -12,197 |
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 -34.40% 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 | -34.40% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 5,145 |
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.
Revenue | 17.33M |
Gross Profit | 5.41M |
Operating Income | -531,550 |
Pretax Income | -1.05M |
Net Income | -926,986 |
EBITDA | -53,791 |
EBIT | -531,550 |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 5.76M |
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 31.24%, with operating and profit margins of -3.07% and -5.35%.
Gross Margin | 31.24% |
Operating Margin | -3.07% |
Pretax Margin | -6.07% |
Profit Margin | -5.35% |
EBITDA Margin | -0.31% |
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 | -13.60% |
FCF Yield | -39.85% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |