Terranet AB (STO:TERRNT.B)

Terranet AB Statistics

Total Valuation

Terranet AB has a market cap or net worth of SEK 151.13 million. The enterprise value is 120.28 million.

Market Cap	151.13M
Enterprise Value	120.28M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Terranet AB has 2.24 billion shares outstanding. The number of shares has increased by 93.72% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+93.72%
Shares Change (QoQ)	+9.62%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	26.61%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.44
PB Ratio	2.55
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	16.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.12.

Current Ratio	3.70
Quick Ratio	3.62
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-20.81

Financial Efficiency

Return on equity (ROE) is -105.40% and return on invested capital (ROIC) is -48.49%.

Return on Equity (ROE)	-105.40%
Return on Assets (ROA)	-37.57%
Return on Invested Capital (ROIC)	-48.49%
Return on Capital Employed (ROCE)	-56.52%
Weighted Average Cost of Capital (WACC)	11.68%
Revenue Per Employee	434,941
Profits Per Employee	-2.73M
Employee Count	17
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Terranet AB has paid 37,000 in taxes.

Income Tax	37,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.29% in the last 52 weeks. The beta is 1.26, so Terranet AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-40.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	3,801,310

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, Terranet AB had revenue of SEK 7.39 million and -46.41 million in losses. Loss per share was -0.02.

Revenue	7.39M
Gross Profit	-14.47M
Operating Income	-40.89M
Pretax Income	-46.37M
Net Income	-46.41M
EBITDA	-40.36M
EBIT	-40.89M
Loss Per Share	-0.02

Balance Sheet

The company has 37.68 million in cash and 6.83 million in debt, with a net cash position of 30.86 million or 0.01 per share.

Cash & Cash Equivalents	37.68M
Total Debt	6.83M
Net Cash	30.86M
Net Cash Per Share	0.01
Equity (Book Value)	59.33M
Book Value Per Share	0.03
Working Capital	29.21M

Cash Flow

In the last 12 months, operating cash flow was -38.26 million and capital expenditures -371,000, giving a free cash flow of -38.64 million.

Operating Cash Flow	-38.26M
Capital Expenditures	-371,000
Free Cash Flow	-38.64M
FCF Per Share	-0.02

Margins

Gross Margin	-195.65%
Operating Margin	-552.95%
Pretax Margin	-627.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Terranet 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	-93.72%
Shareholder Yield	-93.72%
Earnings Yield	-30.71%
FCF Yield	-25.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Terranet AB has an Altman Z-Score of -5.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.34
Piotroski F-Score	4