Italy · Delayed Price · Currency is EUR Tenax International Statistics
Total Valuation
BIT:TNX has a market cap or net worth of EUR 4.24 million. The enterprise value is 18.37 million.
| Market Cap | 4.24M |
| Enterprise Value | 18.37M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| 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 (%) | 8.65% |
| Owned by Institutions (%) | 4.22% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.14 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.14 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -41.82% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -41.82% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -22.57% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 207,991 |
| Profits Per Employee | -28,709 |
| Employee Count | 86 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.75% 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 | -32.75% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 1,155 |
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 17.89 million and -2.47 million in losses. Loss per share was -0.67.
| Revenue | 17.89M |
| Gross Profit | 4.66M |
| Operating Income | -1.92M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -1.40M |
| EBIT | -1.92M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 885,309 in cash and 15.02 million in debt, with a net cash position of -14.13 million or -3.84 per share.
| Cash & Cash Equivalents | 885,309 |
| Total Debt | 15.02M |
| Net Cash | -14.13M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 1.20 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -4.46 million and capital expenditures -314,761, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -314,761 |
| Depreciation & Amortization | 526,029 |
| Net Borrowing | 4.63M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 26.03%, with operating and profit margins of -10.76% and -13.80%.
| Gross Margin | 26.03% |
| Operating Margin | -10.76% |
| Pretax Margin | -13.80% |
| Profit Margin | -13.80% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -10.76% |
| 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 | -58.28% |
| FCF Yield | -112.83% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |