Sweden · Delayed Price · Currency is SEK Teneo AI AB Statistics
Total Valuation
Teneo AI AB has a market cap or net worth of SEK 25.84 million. The enterprise value is 337.84 million.
| Market Cap | 25.84M |
| Enterprise Value | 337.84M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 18.83% |
| Owned by Institutions (%) | 13.80% |
| Float | 257.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -0.09 |
| 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 | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.72 |
| Interest Coverage | -4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.93% |
| Return on Invested Capital (ROIC) | -76.21% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.64% in the last 52 weeks. The beta is 1.12, so Teneo AI AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -90.64% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 12,264,687 |
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 57.46 million and -83.95 million in losses.
| Revenue | 57.46M |
| Gross Profit | -24.39M |
| Operating Income | -67.12M |
| Pretax Income | -83.95M |
| Net Income | -83.95M |
| EBITDA | -65.52M |
| EBIT | -67.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 million in cash and 313.40 million in debt, with a net cash position of -312.00 million or -0.63 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 313.40M |
| Net Cash | -312.00M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | -280.00M |
| Book Value Per Share | n/a |
| Working Capital | -337.00M |
Cash Flow
In the last 12 months, operating cash flow was -40.37 million and capital expenditures -206,000, giving a free cash flow of -40.57 million.
| Operating Cash Flow | -40.37M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -42.44%, with operating and profit margins of -116.82% and -146.11%.
| Gross Margin | -42.44% |
| Operating Margin | -116.82% |
| Pretax Margin | -146.11% |
| Profit Margin | -146.11% |
| EBITDA Margin | -114.02% |
| EBIT Margin | -116.82% |
| 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 | -324.89% |
| FCF Yield | -157.01% |
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 |