Tendo AB (NGM:TENDO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.190
-0.490 (-29.17%)
At close: Apr 9, 2025

Tendo AB Statistics

Total Valuation

Tendo AB has a market cap or net worth of SEK 13.24 million. The enterprise value is 12.73 million.

Market Cap 13.24M
Enterprise Value 12.73M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Tendo AB has 9.95 million shares outstanding. The number of shares has increased by 729.66% in one year.

Current Share Class n/a
Shares Outstanding 9.95M
Shares Change (YoY) +729.66%
Shares Change (QoQ) +48.96%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 1.46%
Float 9.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.73
PB Ratio 0.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.60
EV / Sales 5.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio 0.42
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.16

Financial Efficiency

Return on equity (ROE) is -59.58% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE) -59.58%
Return on Assets (ROA) -13.72%
Return on Invested Capital (ROIC) -16.90%
Return on Capital Employed (ROCE) -14.81%
Revenue Per Employee 577,000
Profits Per Employee -5.27M
Employee Count 4
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.11% in the last 52 weeks. The beta is 1.31, so Tendo AB's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -94.11%
50-Day Moving Average 1.40
200-Day Moving Average 4.01
Relative Strength Index (RSI) 49.28
Average Volume (20 Days) 11,606

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 2.31 million and -21.09 million in losses. Loss per share was -24.93.

Revenue 2.31M
Gross Profit 2.31M
Operating Income -9.57M
Pretax Income -21.11M
Net Income -21.09M
EBITDA -7.53M
EBIT -9.57M
Loss Per Share -24.93
Full Income Statement

Balance Sheet

The company has 504,000 in cash and n/a in debt, giving a net cash position of 504,000 or 0.05 per share.

Cash & Cash Equivalents 504,000
Total Debt n/a
Net Cash 504,000
Net Cash Per Share 0.05
Equity (Book Value) 61.13M
Book Value Per Share 6.14
Working Capital -5.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -414.73%
Pretax Margin -914.47%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -729.66%
Shareholder Yield -729.66%
Earnings Yield -159.35%
FCF Yield n/a

Stock Splits

The last stock split was on January 24, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date Jan 24, 2025
Split Type Reverse
Split Ratio 0.01

Scores

Tendo AB has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.94
Piotroski F-Score n/a