Tessellis Statistics

Total Valuation

Tessellis has a market cap or net worth of EUR 24.20 million. The enterprise value is 124.32 million.

Market Cap	24.20M
Enterprise Value	124.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	333.28M
Shares Outstanding	n/a
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-1.35%
Float	181.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	0.46
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.38

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-11.57

Financial Efficiency

Return on equity (ROE) is -920.69% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE)	-920.69%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-27.86%
Return on Capital Employed (ROCE)	-73.55%
Revenue Per Employee	222,783
Profits Per Employee	-59,527
Employee Count	974
Asset Turnover	0.73
Inventory Turnover	25.30

Taxes

Income Tax	-675,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.08%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	390

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 -57.98 million in losses. Loss per share was -0.24.

Revenue	216.99M
Gross Profit	33.47M
Operating Income	-47.08M
Pretax Income	-58.61M
Net Income	-57.98M
EBITDA	-8.31M
EBIT	-47.08M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and 104.95 million in debt, giving a net cash position of -98.58 million.

Cash & Cash Equivalents	6.38M
Total Debt	104.95M
Net Cash	-98.58M
Net Cash Per Share	n/a
Equity (Book Value)	-12.78M
Book Value Per Share	-0.05
Working Capital	-183.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.90 million and capital expenditures -9.68 million, giving a free cash flow of 52.23 million.

Operating Cash Flow	61.90M
Capital Expenditures	-9.68M
Free Cash Flow	52.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of -21.70% and -26.72%.

Gross Margin	15.42%
Operating Margin	-21.70%
Pretax Margin	-27.01%
Profit Margin	-26.72%
EBITDA Margin	-3.83%
EBIT Margin	-21.70%
FCF Margin	24.07%

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	-18.92%
Shareholder Yield	-18.92%
Earnings Yield	-239.62%
FCF Yield	215.86%

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

Tessellis has an Altman Z-Score of -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	4