Germany · Delayed Price · Currency is EUR Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of EUR 23.81 million. The enterprise value is 45.90 million.
| Market Cap | 23.81M |
| Enterprise Value | 45.90M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 493.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +86.26% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 16.14% |
| Float | 207.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | -1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.53 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.40 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.46 |
| Interest Coverage | -2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.19% |
| Return on Invested Capital (ROIC) | -39.88% |
| Return on Capital Employed (ROCE) | -55.86% |
| Revenue Per Employee | 181,492 |
| Profits Per Employee | -91,251 |
| Employee Count | 59 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | n/a |
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 10.71 million and -5.38 million in losses. Loss per share was -0.01.
| Revenue | 10.71M |
| Gross Profit | 3.05M |
| Operating Income | -3.31M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -3.14M |
| EBIT | -3.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.01 million in cash and 24.95 million in debt, giving a net cash position of -21.93 million.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 24.95M |
| Net Cash | -21.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.02M |
| Book Value Per Share | -0.04 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -31,658, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -31,658 |
| Free Cash Flow | -2.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.44%, with operating and profit margins of -30.91% and -50.28%.
| Gross Margin | 28.44% |
| Operating Margin | -30.91% |
| Pretax Margin | -50.28% |
| Profit Margin | -50.28% |
| EBITDA Margin | -29.36% |
| EBIT Margin | -30.91% |
| 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 | -86.26% |
| Shareholder Yield | -86.26% |
| Earnings Yield | -22.61% |
| FCF Yield | -11.08% |
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 | 4 |