Tessin Nordic Holding AB Statistics
Total Valuation
XSAT:TESSIN has a market cap or net worth of SEK 24.53 million. The enterprise value is 94.32 million.
| Market Cap | 24.53M |
| Enterprise Value | 94.32M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:TESSIN has 4.72 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 4.72M |
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 9.29% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | -23.80% |
| Return on Capital Employed (ROCE) | 124.55% |
| Weighted Average Cost of Capital (WACC) | 24.58% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -4.59M |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XSAT:TESSIN has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.12, so XSAT:TESSIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3,872 |
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, XSAT:TESSIN had revenue of SEK 14.80 million and -59.72 million in losses. Loss per share was -14.40.
| Revenue | 14.80M |
| Gross Profit | -6.52M |
| Operating Income | -35.90M |
| Pretax Income | -66.12M |
| Net Income | -59.72M |
| EBITDA | -31.97M |
| EBIT | -35.90M |
| Loss Per Share | -14.40 |
Balance Sheet
The company has 15.80 million in cash and 72.01 million in debt, with a net cash position of -56.20 million or -11.91 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 72.01M |
| Net Cash | -56.20M |
| Net Cash Per Share | -11.91 |
| Equity (Book Value) | -72.48M |
| Book Value Per Share | -18.24 |
| Working Capital | -39.01M |
Cash Flow
| Operating Cash Flow | -19.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -44.07% |
| Operating Margin | -242.55% |
| Pretax Margin | -446.74% |
| Profit Margin | n/a |
| EBITDA Margin | -216.03% |
| EBIT Margin | -242.55% |
| FCF Margin | n/a |
Dividends & Yields
XSAT: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 | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | -243.44% |
| 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
The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
XSAT:TESSIN has an Altman Z-Score of -3.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 1 |