Tessellis Statistics

Total Valuation

Tessellis has a market cap or net worth of GBP 38.88 million. The enterprise value is 113.74 million.

Market Cap	38.88M
Enterprise Value	113.74M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.43%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-58.12
P/TBV Ratio	n/a
P/FCF Ratio	0.97
P/OCF Ratio	0.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.85

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-13.14

Financial Efficiency

Return on equity (ROE) is -288.63% and return on invested capital (ROIC) is -24.73%.

Return on Equity (ROE)	-288.63%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-24.73%
Return on Capital Employed (ROCE)	-42.79%
Revenue Per Employee	194,470
Profits Per Employee	-53,815
Employee Count	904
Asset Turnover	0.69
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.95% in the last 52 weeks. The beta is 1.35, so Tessellis's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-73.95%
50-Day Moving Average	0.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	5,466

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 GBP 188.64 million and -52.20 million in losses. Loss per share was -0.23.

Revenue	188.64M
Gross Profit	36.53M
Operating Income	-39.35M
Pretax Income	-52.10M
Net Income	-52.20M
EBITDA	-24.47M
EBIT	-39.35M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 80.36 million in debt, giving a net cash position of -72.16 million.

Cash & Cash Equivalents	8.20M
Total Debt	80.36M
Net Cash	-72.16M
Net Cash Per Share	n/a
Equity (Book Value)	-668,930
Book Value Per Share	-0.01
Working Capital	-125.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.71 million and capital expenditures -9.76 million, giving a free cash flow of 39.95 million.

Operating Cash Flow	49.71M
Capital Expenditures	-9.76M
Free Cash Flow	39.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of -20.86% and -27.67%.

Gross Margin	19.37%
Operating Margin	-20.86%
Pretax Margin	-27.62%
Profit Margin	-27.67%
EBITDA Margin	-12.97%
EBIT Margin	-20.86%
FCF Margin	21.18%

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	-34.43%
Shareholder Yield	-34.43%
Earnings Yield	-134.26%
FCF Yield	102.74%

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 -1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	n/a