Terranet AB (FRA:TE5)

Terranet AB Statistics

Total Valuation

Terranet AB has a market cap or net worth of EUR 14.07 million. The enterprise value is 11.18 million.

Market Cap	14.07M
Enterprise Value	11.18M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.24B
Shares Outstanding	n/a
Shares Change (YoY)	+93.72%
Shares Change (QoQ)	+9.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.59
PB Ratio	2.57
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	16.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.12.

Current Ratio	3.70
Quick Ratio	3.62
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-20.81

Financial Efficiency

Return on equity (ROE) is -105.40% and return on invested capital (ROIC) is -48.49%.

Return on Equity (ROE)	-105.40%
Return on Assets (ROA)	-37.57%
Return on Invested Capital (ROIC)	-48.49%
Return on Capital Employed (ROCE)	-56.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40,190
Profits Per Employee	-252,243
Employee Count	17
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Terranet AB has paid 3,419 in taxes.

Income Tax	3,419
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.32%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	931

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, Terranet AB had revenue of EUR 683,227 and -4.29 million in losses. Loss per share was -0.00.

Revenue	683,227
Gross Profit	-1.34M
Operating Income	-3.78M
Pretax Income	-4.28M
Net Income	-4.29M
EBITDA	-3.73M
EBIT	-3.78M
Loss Per Share	-0.00

Balance Sheet

The company has 3.48 million in cash and 630,742 in debt, with a net cash position of 2.85 million.

Cash & Cash Equivalents	3.48M
Total Debt	630,742
Net Cash	2.85M
Net Cash Per Share	n/a
Equity (Book Value)	5.48M
Book Value Per Share	0.00
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was -3.54 million and capital expenditures -34,281, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.54M
Capital Expenditures	-34,281
Free Cash Flow	-3.57M
FCF Per Share	n/a

Margins

Gross Margin	-195.65%
Operating Margin	-552.95%
Pretax Margin	-627.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Terranet 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	-93.72%
Shareholder Yield	-93.72%
Earnings Yield	-30.48%
FCF Yield	-25.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Terranet AB has an Altman Z-Score of -5.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.34
Piotroski F-Score	4