Italy · Delayed Price · Currency is EUR Tessellis Statistics
Total Valuation
Tessellis has a market cap or net worth of EUR 44.22 million. The enterprise value is 144.35 million.
| Market Cap | 44.22M |
| Enterprise Value | 144.35M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tessellis has 331.51 million shares outstanding. The number of shares has increased by 18.92% in one year.
| Current Share Class | 331.51M |
| Shares Outstanding | 331.51M |
| Shares Change (YoY) | +18.92% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -1.04% |
| Float | 174.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -920.69% and return on invested capital (ROIC) is -27.86%.
| Return on Equity (ROE) | -920.69% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -27.86% |
| Return on Capital Employed (ROCE) | -73.55% |
| Revenue Per Employee | 222,783 |
| Profits Per Employee | -59,527 |
| Employee Count | 974 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 25.30 |
Taxes
| Income Tax | -675,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.50% in the last 52 weeks. The beta is 1.43, so Tessellis's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -71.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 13,199,465 |
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 216.99 million and -57.98 million in losses. Loss per share was -0.24.
| Revenue | 216.99M |
| Gross Profit | 33.47M |
| Operating Income | -47.08M |
| Pretax Income | -58.61M |
| Net Income | -57.98M |
| EBITDA | -8.31M |
| EBIT | -47.08M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 6.38 million in cash and 104.95 million in debt, giving a net cash position of -98.58 million or -0.30 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 104.95M |
| Net Cash | -98.58M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -12.78M |
| Book Value Per Share | -0.05 |
| Working Capital | -183.14M |
Cash Flow
In the last 12 months, operating cash flow was 61.90 million and capital expenditures -9.68 million, giving a free cash flow of 52.23 million.
| Operating Cash Flow | 61.90M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 52.23M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.42%, with operating and profit margins of -21.70% and -26.72%.
| Gross Margin | 15.42% |
| Operating Margin | -21.70% |
| Pretax Margin | -27.01% |
| Profit Margin | -26.72% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -21.70% |
| FCF Margin | 24.07% |
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 | -18.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -131.10% |
| FCF Yield | 118.10% |
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
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 |
Scores
Tessellis has an Altman Z-Score of -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 4 |