Sweden
· Delayed Price · Currency is SEK Tendo AB Statistics
Total Valuation
Tendo AB has a market cap or net worth of SEK 6.90 million. The enterprise value is 3.30 million.
| Market Cap | 6.90M |
| Enterprise Value | 3.30M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tendo AB has 86.29 million shares outstanding. The number of shares has increased by 228.58% in one year.
| Shares Outstanding | 86.29M |
| Shares Change (YoY) | +228.58% |
| Shares Change (QoQ) | +241.32% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 16.51% |
| Float | 59.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 7.54.
| Current Ratio | 2.23 |
| Quick Ratio | 2.16 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -17.36 |
Financial Efficiency
Return on equity (ROE) is -72.76% and return on invested capital (ROIC) is -41.60%.
| Return on Equity (ROE) | -72.76% |
| Return on Assets (ROA) | -36.09% |
| Return on Capital (ROIC) | -41.60% |
| Revenue Per Employee | 412,833 |
| Profits Per Employee | -1.68M |
| Employee Count | 7 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 474,975 |
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, Tendo AB had revenue of SEK 2.48 million and -10.06 million in losses. Loss per share was -0.40.
| Revenue | 2.48M |
| Gross Profit | 2.48M |
| Operating Income | -9.53M |
| Pretax Income | -10.06M |
| Net Income | -10.06M |
| EBITDA | -7.20M |
| EBIT | -9.53M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 4.60 million in cash and 1.00 million in debt, giving a net cash position of 3.60 million or 0.04 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 1.00M |
| Net Cash | 3.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.87M |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -30,000, giving a free cash flow of -7.20 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -7.20M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -384.74% |
| Pretax Margin | -405.93% |
| Profit Margin | n/a |
| EBITDA Margin | -290.51% |
| EBIT Margin | n/a |
| FCF Margin | -290.47% |
Dividends & Yields
Tendo AB 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 | -228.58% |
| Shareholder Yield | -228.58% |
| Earnings Yield | -495.85% |
| FCF Yield | -104.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |