Terranet AB Statistics

Total Valuation

Terranet AB has a market cap or net worth of SEK 111.26 million. The enterprise value is 103.23 million.

Market Cap	111.26M
Enterprise Value	103.23M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Terranet AB has 1.19 billion shares outstanding. The number of shares has increased by 99.65% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+99.65%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	7.54%
Float	789.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.16
PB Ratio	3.87
P/TBV Ratio	19.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	26.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-9.42

Financial Efficiency

Return on equity (ROE) is -136.12% and return on invested capital (ROIC) is -51.51%.

Return on Equity (ROE)	-136.12%
Return on Assets (ROA)	-39.57%
Return on Invested Capital (ROIC)	-51.51%
Return on Capital Employed (ROCE)	-103.74%
Revenue Per Employee	246,938
Profits Per Employee	-2.45M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.96, so Terranet AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.91%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	8,776,482

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 3.95 million and -39.12 million in losses. Loss per share was -0.04.

Revenue	3.95M
Gross Profit	-12.37M
Operating Income	-35.81M
Pretax Income	-39.10M
Net Income	-39.12M
EBITDA	-35.34M
EBIT	-35.81M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 18.54 million in cash and 10.52 million in debt, giving a net cash position of 8.03 million or 0.01 per share.

Cash & Cash Equivalents	18.54M
Total Debt	10.52M
Net Cash	8.03M
Net Cash Per Share	0.01
Equity (Book Value)	28.74M
Book Value Per Share	0.02
Working Capital	3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.18 million and capital expenditures -182,000, giving a free cash flow of -37.36 million.

Operating Cash Flow	-37.18M
Capital Expenditures	-182,000
Free Cash Flow	-37.36M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-906.30%
Pretax Margin	-989.62%
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	-99.65%
Shareholder Yield	-99.65%
Earnings Yield	-35.16%
FCF Yield	-33.58%

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 -9.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.27
Piotroski F-Score	n/a