Sweden
· Delayed Price · Currency is SEK Terranet AB Statistics
Total Valuation
Terranet AB has a market cap or net worth of SEK 231.88 million. The enterprise value is 221.50 million.
| Market Cap | 231.88M |
| Enterprise Value | 221.50M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Terranet AB has 1.07 billion shares outstanding. The number of shares has increased by 130.52% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +130.52% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 8.31% |
| Float | 912.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.64 |
| PB Ratio | 7.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 76.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -7.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 179,875 |
| Profits Per Employee | -4.50M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 8,459,489 |
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 2.88 million and -71.93 million in losses. Loss per share was -0.09.
| Revenue | 2.88M |
| Gross Profit | -12.08M |
| Operating Income | -34.54M |
| Pretax Income | -71.90M |
| Net Income | -71.93M |
| EBITDA | -34.05M |
| EBIT | -34.54M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 20.86 million in cash and 10.49 million in debt, giving a net cash position of 10.38 million or 0.01 per share.
| Cash & Cash Equivalents | 20.86M |
| Total Debt | 10.49M |
| Net Cash | 10.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.39M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.03M |
Cash Flow
In the last 12 months, operating cash flow was -35.48 million and capital expenditures -213,000, giving a free cash flow of -35.69 million.
| Operating Cash Flow | -35.48M |
| Capital Expenditures | -213,000 |
| Free Cash Flow | -35.69M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,200.07% |
| Pretax Margin | -2,498.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,240.06% |
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 | -130.52% |
| Shareholder Yield | -130.52% |
| Earnings Yield | -43.37% |
| FCF Yield | -15.39% |
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 -10.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.89 |
| Piotroski F-Score | n/a |