Terranet AB (FRA:TE5)

Terranet AB Statistics

Total Valuation

Terranet AB has a market cap or net worth of EUR 14.04 million. The enterprise value is 13.81 million.

Market Cap	14.04M
Enterprise Value	13.81M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	+48.86%
Shares Change (QoQ)	+28.62%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	0.93%
Float	1.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.82
PB Ratio	5.00
P/TBV Ratio	62.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	22.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.

Current Ratio	1.22
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-17.64

Financial Efficiency

Return on equity (ROE) is -170.51% and return on invested capital (ROIC) is -65.33%.

Return on Equity (ROE)	-170.51%
Return on Assets (ROA)	-51.31%
Return on Invested Capital (ROIC)	-65.33%
Return on Capital Employed (ROCE)	-98.28%
Revenue Per Employee	34,180
Profits Per Employee	-225,936
Employee Count	16
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Terranet AB has paid 4,613 in taxes.

Income Tax	4,613
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.12%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	500

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 615,246 and -4.07 million in losses. Loss per share was -0.00.

Revenue	615,246
Gross Profit	-1.25M
Operating Income	-3.55M
Pretax Income	-4.06M
Net Income	-4.07M
EBITDA	-3.50M
EBIT	-3.55M
Loss Per Share	-0.00

Balance Sheet

The company has 880,358 in cash and 645,457 in debt, giving a net cash position of 234,901.

Cash & Cash Equivalents	880,358
Total Debt	645,457
Net Cash	234,901
Net Cash Per Share	n/a
Equity (Book Value)	2.81M
Book Value Per Share	0.00
Working Capital	198,540

Cash Flow

In the last 12 months, operating cash flow was -3.40 million and capital expenditures -33,557, giving a free cash flow of -3.43 million.

Operating Cash Flow	-3.40M
Capital Expenditures	-33,557
Free Cash Flow	-3.43M
FCF Per Share	n/a

Margins

Gross Margin	-203.78%
Operating Margin	-576.68%
Pretax Margin	-660.26%
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	-48.86%
Shareholder Yield	-48.86%
Earnings Yield	-28.96%
FCF Yield	-24.46%

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 -10.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.67
Piotroski F-Score	4