Tessin Nordic Holding AB (publ) (STO:TESSIN)

Tessin Nordic Holding AB Statistics

Total Valuation

STO:TESSIN has a market cap or net worth of SEK 29.02 million. The enterprise value is 121.27 million.

Market Cap	29.02M
Enterprise Value	121.27M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TESSIN has 447.78 million shares outstanding. The number of shares has increased by 53.29% in one year.

Current Share Class	447.78M
Shares Outstanding	447.78M
Shares Change (YoY)	+53.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.71%
Owned by Institutions (%)	10.02%
Float	239.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	-2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	5.54
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	-1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-17.83%
Return on Capital Employed (ROCE)	-92.96%
Revenue Per Employee	1.56M
Profits Per Employee	-3.54M
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TESSIN has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.12, so STO:TESSIN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-34.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	290,928

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. Loss per share was -0.12.

Revenue	21.89M
Gross Profit	3.24M
Operating Income	-36.67M
Pretax Income	-39.86M
Net Income	-49.52M
EBITDA	-35.82M
EBIT	-36.67M
Loss Per Share	-0.12

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	-0.09
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 -167.47% and -226.16%.

Gross Margin	14.78%
Operating Margin	-167.47%
Pretax Margin	-182.07%
Profit Margin	-226.16%
EBITDA Margin	-163.62%
EBIT Margin	-167.47%
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	-53.29%
Shareholder Yield	n/a
Earnings Yield	-170.65%
FCF Yield	n/a

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

STO:TESSIN has an Altman Z-Score of -1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	1