Italy
· Delayed Price · Currency is EUR Tessellis Statistics
Total Valuation
Tessellis has a market cap or net worth of EUR 107.42 million. The enterprise value is 194.35 million.
| Market Cap | 107.42M |
| Enterprise Value | 194.35M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tessellis has 238.18 million shares outstanding.
| Shares Outstanding | 238.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | -0.17% |
| Float | 90.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.12 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 369.39.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 369.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.61 |
| Interest Coverage | -13.06 |
Financial Efficiency
Return on equity (ROE) is -135.96% and return on invested capital (ROIC) is -21.01%.
| Return on Equity (ROE) | -135.96% |
| Return on Assets (ROA) | -9.09% |
| Return on Capital (ROIC) | -21.01% |
| Revenue Per Employee | 255,774 |
| Profits Per Employee | -68,997 |
| Employee Count | 904 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 1.40, so Tessellis's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 1,590,258 |
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, Tessellis had revenue of EUR 231.22 million and -62.37 million in losses. Loss per share was -0.31.
| Revenue | 231.22M |
| Gross Profit | 48.03M |
| Operating Income | -49.07M |
| Pretax Income | -62.06M |
| Net Income | -62.37M |
| EBITDA | -8.60M |
| EBIT | -49.07M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 7.71 million in cash and 93.68 million in debt, giving a net cash position of -85.97 million or -0.36 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 93.68M |
| Net Cash | -85.97M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 25.36M |
| Book Value Per Share | 0.10 |
| Working Capital | -122.85M |
Cash Flow
In the last 12 months, operating cash flow was 42.25 million and capital expenditures -16.33 million, giving a free cash flow of 25.92 million.
| Operating Cash Flow | 42.25M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 25.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.77%, with operating and profit margins of -21.22% and -26.98%.
| Gross Margin | 20.77% |
| Operating Margin | -21.22% |
| Pretax Margin | -26.84% |
| Profit Margin | -26.98% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -21.22% |
| FCF Margin | 11.21% |
Dividends & Yields
Tessellis 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 | -68.29% |
| FCF Yield | 24.13% |
Stock Splits
The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |