Germany · Delayed Price · Currency is EUR Tessellis Statistics
Total Valuation
Tessellis has a market cap or net worth of EUR 28.59 million.
| Market Cap | 28.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 366.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -11.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -73.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 222,783 |
| Profits Per Employee | -59,527 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -675,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 92.72 |
| Average Volume (20 Days) | 40 |
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 | 6.82M |
| Operating Income | -47.08M |
| Pretax Income | -58.61M |
| Net Income | -57.98M |
| EBITDA | n/a |
| EBIT | -47.08M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 6.38 million in cash and 104.95 million in debt, with 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 | n/a |
| Working Capital | n/a |
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 |
| Depreciation & Amortization | 43.56M |
| Net Borrowing | -12.53M |
| Free Cash Flow | 52.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -21.70% |
| Pretax Margin | -27.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -202.77% |
| FCF Yield | 182.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |