Terranet AB (STO:TERRNT.B)

Terranet AB Statistics

Total Valuation

Terranet AB has a market cap or net worth of SEK 294.20 million. The enterprise value is 275.04 million.

Market Cap	294.20M
Enterprise Value	275.04M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Terranet AB has 2.24 billion shares outstanding. The number of shares has increased by 211.87% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+211.87%
Shares Change (QoQ)	+12.20%
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	39.58
PB Ratio	5.75
P/TBV Ratio	15.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	37.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

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)	13.04%
Revenue Per Employee	464,563
Profits Per Employee	-2.79M
Employee Count	16
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 +43.67% in the last 52 weeks. The beta is 1.58, so Terranet AB's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+43.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	59,913,689

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	-38.00M
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	0.03
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	449,000
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	-211.87%
Shareholder Yield	-211.87%
Earnings Yield	-15.19%
FCF Yield	-12.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4