Sweden · Delayed Price · Currency is SEK Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of SEK 64.42 million. The enterprise value is 38.62 million.
| Market Cap | 64.42M |
| Enterprise Value | 38.62M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teneo AI AB has 3.14 billion shares outstanding. The number of shares has increased by 28.13% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +28.13% |
| Shares Change (QoQ) | +19.68% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 2.17% |
| Float | 2.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| 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 | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -132.93% |
| Return on Invested Capital (ROIC) | -314.92% |
| Return on Capital Employed (ROCE) | 1,974.62% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 707,780 |
| Profits Per Employee | -2.63M |
| Employee Count | 61 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.49% in the last 52 weeks. The beta is 1.28, so Teneo AI AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -96.49% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 7,945,426 |
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 41.76 million and -155.35 million in losses. Loss per share was -0.32.
| Revenue | 41.76M |
| Gross Profit | -48.59M |
| Operating Income | -146.12M |
| Pretax Income | -155.35M |
| Net Income | -155.35M |
| EBITDA | -89.32M |
| EBIT | -146.12M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 25.80 million in cash and no debt, with a net cash position of 25.80 million or 0.01 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | n/a |
| Net Cash | 25.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -7.50M |
| Book Value Per Share | -0.00 |
| Working Capital | -9.60M |
Cash Flow
In the last 12 months, operating cash flow was -58.07 million and capital expenditures -206,000, giving a free cash flow of -58.27 million.
| Operating Cash Flow | -58.07M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 56.81M |
| Net Borrowing | 25.00M |
| Free Cash Flow | -58.27M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -116.35% |
| Operating Margin | -349.92% |
| Pretax Margin | -372.02% |
| Profit Margin | n/a |
| EBITDA Margin | -213.88% |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.13% |
| Shareholder Yield | -28.13% |
| Earnings Yield | -1,553.85% |
| FCF Yield | -90.45% |
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 |