Sweden
· Delayed Price · Currency is SEK Tendo AB Statistics
Total Valuation
Tendo AB has a market cap or net worth of SEK 1.62 million. The enterprise value is 1.16 million.
| Market Cap | 1.62M |
| Enterprise Value | 1.16M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tendo AB has 86.29 million shares outstanding. The number of shares has increased by 390.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.29M |
| Shares Change (YoY) | +390.04% |
| Shares Change (QoQ) | +40.54% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 16.84% |
| Float | 60.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -34.72 |
Financial Efficiency
Return on equity (ROE) is -357.68% and return on invested capital (ROIC) is -186.75%.
| Return on Equity (ROE) | -357.68% |
| Return on Assets (ROA) | -149.71% |
| Return on Capital (ROIC) | -186.75% |
| Revenue Per Employee | 436,167 |
| Profits Per Employee | -3.62M |
| Employee Count | 4 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.47% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 403,848 |
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 2.62 million and -21.70 million in losses. Loss per share was -0.49.
| Revenue | 2.62M |
| Gross Profit | 2.62M |
| Operating Income | -21.11M |
| Pretax Income | -21.70M |
| Net Income | -21.70M |
| EBITDA | -8.89M |
| EBIT | -21.11M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 2.47 million in cash and 2.00 million in debt, giving a net cash position of 467,000 or 0.01 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 2.00M |
| Net Cash | 467,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -309,000 |
| Book Value Per Share | -0.00 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -9.21 million and capital expenditures -30,000, giving a free cash flow of -9.24 million.
| Operating Cash Flow | -9.21M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -9.24M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -806.73% |
| Pretax Margin | -829.00% |
| 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 | -390.04% |
| Shareholder Yield | -390.04% |
| Earnings Yield | -2,614.92% |
| FCF Yield | -569.73% |
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 |
Scores
Tendo AB has an Altman Z-Score of -36.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.22 |
| Piotroski F-Score | n/a |