Tenax International Statistics

Total Valuation

BIT:TNX has a market cap or net worth of EUR 7.11 million. The enterprise value is 13.86 million.

Market Cap	7.11M
Enterprise Value	13.86M

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 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.90
P/TBV Ratio	1.24
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 6.61, with an EV/FCF ratio of -14.58.

EV / Earnings	13.35
EV / Sales	0.57
EV / EBITDA	6.61
EV / EBIT	7.20
EV / FCF	-14.58

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.12.

Current Ratio	1.85
Quick Ratio	0.99
Debt / Equity	1.12
Debt / EBITDA	4.21
Debt / FCF	-9.29
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	354,688
Profits Per Employee	15,053
Employee Count	69
Asset Turnover	1.07
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% 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	-25.00%
50-Day Moving Average	2.13
200-Day Moving Average	2.53
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	1,190

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 24.47 million and earned 1.04 million in profits. Earnings per share was 0.28.

Revenue	24.47M
Gross Profit	7.52M
Operating Income	1.92M
Pretax Income	1.58M
Net Income	1.04M
EBITDA	2.10M
EBIT	1.92M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 8.83 million in debt, giving a net cash position of -6.75 million or -1.83 per share.

Cash & Cash Equivalents	2.08M
Total Debt	8.83M
Net Cash	-6.75M
Net Cash Per Share	-1.83
Equity (Book Value)	7.87M
Book Value Per Share	2.14
Working Capital	9.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428,716 and capital expenditures -522,167, giving a free cash flow of -950,883.

Operating Cash Flow	-428,716
Capital Expenditures	-522,167
Free Cash Flow	-950,883
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 7.86% and 4.24%.

Gross Margin	30.74%
Operating Margin	7.86%
Pretax Margin	6.46%
Profit Margin	4.24%
EBITDA Margin	8.57%
EBIT Margin	7.86%
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	14.61%
FCF Yield	-13.38%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a