Sweden · Delayed Price · Currency is SEK Terranet AB Statistics
Total Valuation
Terranet AB has a market cap or net worth of SEK 274.50 million. The enterprise value is 255.33 million.
| Market Cap | 274.50M |
| Enterprise Value | 255.33M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Terranet AB has 2.24 billion shares outstanding. The number of shares has increased by 102.15% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +102.15% |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 26.61% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.93 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.03 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -24.98 |
Financial Efficiency
Return on equity (ROE) is -127.68% and return on invested capital (ROIC) is -52.18%.
| Return on Equity (ROE) | -127.68% |
| Return on Assets (ROA) | -41.96% |
| Return on Invested Capital (ROIC) | -52.18% |
| Return on Capital Employed (ROCE) | -65.35% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | 437,235 |
| Profits Per Employee | -2.63M |
| Employee Count | 17 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terranet AB has paid 34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 1.65, so Terranet AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 38,259,875 |
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 7.43 million and -44.70 million in losses. Loss per share was -0.02.
| Revenue | 7.43M |
| Gross Profit | -12.46M |
| Operating Income | -38.45M |
| Pretax Income | -44.66M |
| Net Income | -44.70M |
| EBITDA | -37.92M |
| EBIT | -38.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.92 million in cash and 6.75 million in debt, with a net cash position of 19.17 million or 0.01 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 6.75M |
| Net Cash | 19.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 51.16M |
| Book Value Per Share | 0.02 |
| Working Capital | 18.95M |
Cash Flow
In the last 12 months, operating cash flow was -36.71 million and capital expenditures -22,000, giving a free cash flow of -36.73 million.
| Operating Cash Flow | -36.71M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 522,000 |
| Net Borrowing | -11.44M |
| Free Cash Flow | -36.73M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -167.63% |
| Operating Margin | -517.22% |
| Pretax Margin | -600.86% |
| 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 | -102.15% |
| Shareholder Yield | -102.15% |
| Earnings Yield | -16.28% |
| FCF Yield | -13.38% |
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 -6.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.77 |
| Piotroski F-Score | 4 |