Italy
· Delayed Price · Currency is EUR Tessellis Statistics
Total Valuation
Tessellis has a market cap or net worth of EUR 37.76 million. The enterprise value is 137.86 million.
| Market Cap | 37.76M |
| Enterprise Value | 137.86M |
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 302.54 million shares outstanding.
| Current Share Class | 302.54M |
| Shares Outstanding | 302.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.58% |
| Float | 158.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -922.36% and return on invested capital (ROIC) is -27.86%.
| Return on Equity (ROE) | -922.36% |
| Return on Assets (ROA) | -9.91% |
| Return on Invested Capital (ROIC) | -27.86% |
| Return on Capital Employed (ROCE) | -73.56% |
| Revenue Per Employee | 223,702 |
| Profits Per Employee | -59,721 |
| Employee Count | 904 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.59% in the last 52 weeks. The beta is 1.44, so Tessellis's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -84.59% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 3,888,928 |
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 -57.93 million in losses.
| Revenue | 216.99M |
| Gross Profit | 26.44M |
| Operating Income | -47.08M |
| Pretax Income | -58.60M |
| Net Income | -57.93M |
| EBITDA | -6.61M |
| EBIT | -47.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.40 million in cash and 105.00 million in debt, giving a net cash position of -98.60 million or -0.33 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 105.00M |
| Net Cash | -98.60M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -12.80M |
| Book Value Per Share | n/a |
| Working Capital | -183.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.18%, with operating and profit margins of -21.70% and -26.70%.
| Gross Margin | 12.18% |
| Operating Margin | -21.70% |
| Pretax Margin | -27.01% |
| Profit Margin | -26.70% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -21.70% |
| FCF Margin | n/a |
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 | -153.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |