Tessellis S.p.A. (LON:0LLP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.1048
0.00 (0.00%)
At close: Jul 4, 2025

Tessellis Statistics

Total Valuation

Tessellis has a market cap or net worth of GBP 26.88 million. The enterprise value is 113.69 million.

Market Cap26.88M
Enterprise Value 113.69M

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 311.02M
Shares Outstanding n/a
Shares Change (YoY) +18.92%
Shares Change (QoQ) +7.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 166.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
PB Ratio -2.54
P/TBV Ratio n/a
P/FCF Ratio 0.62
P/OCF Ratio 0.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.37
EV / Sales 0.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.63

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 184,235
Profits Per Employee -49,227
Employee Count974
Asset Turnover 0.73
Inventory Turnover 25.30

Taxes

Income Tax -558,205
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.46% 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 -86.46%
50-Day Moving Average 0.37
200-Day Moving Average n/a
Relative Strength Index (RSI) 25.85
Average Volume (20 Days) 4,696

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 179.44 million and -47.95 million in losses. Loss per share was -0.20.

Revenue179.44M
Gross Profit 27.68M
Operating Income -38.93M
Pretax Income -48.46M
Net Income -47.95M
EBITDA -6.87M
EBIT -38.93M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 5.27 million in cash and 86.79 million in debt, giving a net cash position of -81.52 million.

Cash & Cash Equivalents 5.27M
Total Debt 86.79M
Net Cash -81.52M
Net Cash Per Share n/a
Equity (Book Value) -10.57M
Book Value Per Share -0.04
Working Capital -151.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.19 million and capital expenditures -8.00 million, giving a free cash flow of 43.19 million.

Operating Cash Flow 51.19M
Capital Expenditures -8.00M
Free Cash Flow 43.19M
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 n/a
Earnings Yield -178.35%
FCF Yield 160.66%

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

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