Sweden
· Delayed Price · Currency is SEK Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of SEK 269.75 million. The enterprise value is 484.25 million.
| Market Cap | 269.75M |
| Enterprise Value | 484.25M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teneo AI AB has 493.14 million shares outstanding. The number of shares has increased by 23.75% in one year.
| Current Share Class | 493.14M |
| Shares Outstanding | 493.14M |
| Shares Change (YoY) | +23.75% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 16.14% |
| Float | 210.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | -1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.23% |
| Return on Invested Capital (ROIC) | -52.59% |
| Return on Capital Employed (ROCE) | -62.04% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -1.39M |
| Employee Count | 59 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.24, so Teneo AI AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 564,313 |
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, Teneo AI AB had revenue of SEK 117.00 million and -84.50 million in losses. Loss per share was -0.28.
| Revenue | 117.00M |
| Gross Profit | 24.50M |
| Operating Income | -52.80M |
| Pretax Income | -84.50M |
| Net Income | -84.50M |
| EBITDA | -32.20M |
| EBIT | -52.80M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 53.90 million in cash and 268.40 million in debt, giving a net cash position of -214.50 million or -0.43 per share.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | 268.40M |
| Net Cash | -214.50M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -183.20M |
| Book Value Per Share | -0.37 |
| Working Capital | 38.30M |
Cash Flow
| Operating Cash Flow | -46.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.94%, with operating and profit margins of -45.13% and -72.22%.
| Gross Margin | 20.94% |
| Operating Margin | -45.13% |
| Pretax Margin | -72.22% |
| Profit Margin | -72.22% |
| EBITDA Margin | -27.52% |
| EBIT Margin | -45.13% |
| FCF Margin | n/a |
Dividends & Yields
Teneo AI 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 | -23.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.33% |
| FCF Yield | n/a |
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 21, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |