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

Tessin Nordic Holding AB Statistics

Total Valuation

XSAT:TESSIN has a market cap or net worth of SEK 26.87 million. The enterprise value is 92.11 million.

Market Cap	26.87M
Enterprise Value	92.11M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:TESSIN has 447.78 million shares outstanding. The number of shares has increased by 26.64% in one year.

Current Share Class	447.78M
Shares Outstanding	447.78M
Shares Change (YoY)	+26.64%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	9.79%
Float	182.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	-0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.59%
Return on Invested Capital (ROIC)	-24.67%
Return on Capital Employed (ROCE)	-136.13%
Revenue Per Employee	1.03M
Profits Per Employee	-4.88M
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, XSAT:TESSIN has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.93% in the last 52 weeks. The beta is 0.20, so XSAT:TESSIN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-56.93%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	228,491

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 13.35 million and -63.48 million in losses. Loss per share was -0.15.

Revenue	13.35M
Gross Profit	-7.30M
Operating Income	-42.66M
Pretax Income	-55.18M
Net Income	-63.48M
EBITDA	-42.09M
EBIT	-42.66M
Loss Per Share	-0.15

Balance Sheet

The company has 22.40 million in cash and 84.50 million in debt, with a net cash position of -62.10 million or -0.14 per share.

Cash & Cash Equivalents	22.40M
Total Debt	84.50M
Net Cash	-62.10M
Net Cash Per Share	-0.14
Equity (Book Value)	-35.97M
Book Value Per Share	-0.09
Working Capital	-38.00M

Cash Flow

Operating Cash Flow	-6.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-54.66%
Operating Margin	-319.54%
Pretax Margin	-413.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-26.64%
Shareholder Yield	-26.64%
Earnings Yield	-236.28%
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

XSAT:TESSIN has an Altman Z-Score of -2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	1