Sweden
· Delayed Price · Currency is SEK Tessin Nordic Holding AB Statistics
Total Valuation
STO:TESSIN has a market cap or net worth of SEK 27.85 million. The enterprise value is 154.50 million.
| Market Cap | 27.85M |
| Enterprise Value | 154.50M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TESSIN has 447.78 million shares outstanding. The number of shares has increased by 33.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 447.78M |
| Shares Change (YoY) | +33.73% |
| Shares Change (QoQ) | +15.04% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 8.76% |
| Float | 240.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | -11.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.75 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -546.03% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -546.03% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -12.88% |
| Return on Capital Employed (ROCE) | -79.39% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -2.94M |
| Employee Count | 14 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.05, so STO:TESSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 347,763 |
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, STO:TESSIN had revenue of SEK 24.52 million and -41.15 million in losses. Loss per share was -0.11.
| Revenue | 24.52M |
| Gross Profit | 6.47M |
| Operating Income | -33.14M |
| Pretax Income | -33.00M |
| Net Income | -41.15M |
| EBITDA | -28.51M |
| EBIT | -33.14M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 34.13 million in cash and 134.09 million in debt, giving a net cash position of -99.96 million or -0.22 per share.
| Cash & Cash Equivalents | 34.13M |
| Total Debt | 134.09M |
| Net Cash | -99.96M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -2.37M |
| Book Value Per Share | -0.06 |
| Working Capital | -58.33M |
Cash Flow
| Operating Cash Flow | -9.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.37%, with operating and profit margins of -135.18% and -167.84%.
| Gross Margin | 26.37% |
| Operating Margin | -135.18% |
| Pretax Margin | -134.60% |
| Profit Margin | -167.84% |
| EBITDA Margin | -116.28% |
| EBIT Margin | -135.18% |
| FCF Margin | n/a |
Dividends & Yields
STO:TESSIN 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 | -33.73% |
| Shareholder Yield | -33.73% |
| Earnings Yield | -147.75% |
| FCF Yield | 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
STO:TESSIN has an Altman Z-Score of -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | n/a |