Sweden
· Delayed Price · Currency is SEK Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of SEK 327.94 million. The enterprise value is 574.34 million.
| Market Cap | 327.94M |
| Enterprise Value | 574.34M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teneo AI AB has 493.14 million shares outstanding. The number of shares has increased by 197.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 493.14M |
| Shares Change (YoY) | +197.69% |
| Shares Change (QoQ) | +76.60% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 16.20% |
| Float | 248.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| 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 | -8.77 |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.49% |
| Return on Invested Capital (ROIC) | -95.56% |
| Return on Capital Employed (ROCE) | -128.97% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -1.15M |
| Employee Count | 57 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 1.29, so Teneo AI AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +46.29% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 776,640 |
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 108.30 million and -65.50 million in losses. Loss per share was -0.21.
| Revenue | 108.30M |
| Gross Profit | 17.70M |
| Operating Income | -56.10M |
| Pretax Income | -65.50M |
| Net Income | -65.50M |
| EBITDA | -36.10M |
| EBIT | -56.10M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 18.40 million in cash and 264.80 million in debt, giving a net cash position of -246.40 million or -0.50 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 264.80M |
| Net Cash | -246.40M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | -221.30M |
| Book Value Per Share | -0.59 |
| Working Capital | -4.30M |
Cash Flow
| Operating Cash Flow | -40.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.34%, with operating and profit margins of -51.80% and -60.48%.
| Gross Margin | 16.34% |
| Operating Margin | -51.80% |
| Pretax Margin | -60.48% |
| Profit Margin | -60.48% |
| EBITDA Margin | -33.33% |
| EBIT Margin | -51.80% |
| 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 | -197.69% |
| Shareholder Yield | -197.69% |
| Earnings Yield | -19.97% |
| FCF Yield | 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 | n/a |