Sweden
· Delayed Price · Currency is SEK Tessin Nordic Holding AB Statistics
Total Valuation
STO:TESSIN has a market cap or net worth of SEK 48.58 million. The enterprise value is 140.84 million.
| Market Cap | 48.58M |
| Enterprise Value | 140.84M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TESSIN has 447.78 million shares outstanding.
| Current Share Class | 447.78M |
| Shares Outstanding | 447.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 2.22 |
| PB Ratio | -3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 6.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -18.19% |
| Return on Capital Employed (ROCE) | -94.83% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -3.54M |
| 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 -11.07% in the last 52 weeks. The beta is 0.09, so STO:TESSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 496,085 |
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 21.89 million and -49.52 million in losses.
| Revenue | 21.89M |
| Gross Profit | 3.24M |
| Operating Income | -37.40M |
| Pretax Income | -39.86M |
| Net Income | -49.52M |
| EBITDA | -32.10M |
| EBIT | -37.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.83 million in cash and 85.10 million in debt, giving a net cash position of -64.27 million or -0.14 per share.
| Cash & Cash Equivalents | 20.83M |
| Total Debt | 85.10M |
| Net Cash | -64.27M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -13.83M |
| Book Value Per Share | n/a |
| Working Capital | -40.81M |
Cash Flow
| Operating Cash Flow | -44.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.78%, with operating and profit margins of -170.83% and -226.16%.
| Gross Margin | 14.78% |
| Operating Margin | -170.83% |
| Pretax Margin | -182.07% |
| Profit Margin | -226.16% |
| EBITDA Margin | -146.60% |
| EBIT Margin | -170.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -101.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |