Germany · Delayed Price · Currency is EUR Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of EUR 21.71 million. The enterprise value is 46.27 million.
| Market Cap | 21.71M |
| Enterprise Value | 46.27M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 493.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.69% |
| Shares Change (QoQ) | -50.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | -1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.82 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.42% |
| Return on Invested Capital (ROIC) | -56.47% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 172,746 |
| Profits Per Employee | -114,955 |
| Employee Count | 59 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 482 |
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, Teneo AI AB had revenue of EUR 10.19 million and -6.78 million in losses. Loss per share was -0.02.
| Revenue | 10.19M |
| Gross Profit | 2.33M |
| Operating Income | -3.95M |
| Pretax Income | -6.78M |
| Net Income | -6.78M |
| EBITDA | -2.37M |
| EBIT | -3.95M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.60 million in cash and 25.84 million in debt, with a net cash position of -24.24 million.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 25.84M |
| Net Cash | -24.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -21.10M |
| Book Value Per Share | -0.04 |
| Working Capital | -25.94M |
Cash Flow
| Operating Cash Flow | -2.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.85%, with operating and profit margins of -38.80% and -66.55%.
| Gross Margin | 22.85% |
| Operating Margin | -38.80% |
| Pretax Margin | -66.55% |
| Profit Margin | -66.55% |
| EBITDA Margin | -23.21% |
| EBIT Margin | -38.80% |
| FCF Margin | n/a |
Dividends & Yields
Teneo AI AB 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 | -54.69% |
| Shareholder Yield | -54.69% |
| Earnings Yield | -31.25% |
| 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 21, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |