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 Cap | 26.88M |
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 |
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 Count | 974 |
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.
Revenue | 179.44M |
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 |
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 |
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 |
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 |