Sweden · Delayed Price · Currency is SEK Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of SEK 197.26 million. The enterprise value is 484.26 million.
| Market Cap | 197.26M |
| Enterprise Value | 484.26M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teneo AI AB has 493.14 million shares outstanding.
| Current Share Class | 493.14M |
| Shares Outstanding | 493.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 10.84% |
| Float | 287.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | -0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.53 |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.10% |
| Return on Invested Capital (ROIC) | -45.23% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -1.09M |
| Employee Count | 59 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 1.09, so Teneo AI AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1,233,119 |
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 96.30 million and -64.30 million in losses.
| Revenue | 96.30M |
| Gross Profit | 14.70M |
| Operating Income | -51.60M |
| Pretax Income | -64.30M |
| Net Income | -64.30M |
| EBITDA | -33.90M |
| EBIT | -51.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.70 million in cash and 308.70 million in debt, with a net cash position of -287.00 million or -0.58 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 308.70M |
| Net Cash | -287.00M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | -251.30M |
| Book Value Per Share | n/a |
| Working Capital | -305.70M |
Cash Flow
| Operating Cash Flow | -32.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.26%, with operating and profit margins of -53.58% and -66.77%.
| Gross Margin | 15.26% |
| Operating Margin | -53.58% |
| Pretax Margin | -66.77% |
| Profit Margin | -66.77% |
| EBITDA Margin | -35.20% |
| EBIT Margin | -53.58% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.60% |
| 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 | 1 |