Total Valuation
Terranet AB Class B has a market cap or net worth of €22.88M. The enterprise value is €189.71M.
Market Cap€22.88M
Enterprise Value€189.71M
Share Statistics
Terranet AB Class B has 2,281,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,281,150,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terranet AB Class B’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -59.51%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-59.51%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee0.00
Profits Per Employee-2.90M
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terranet AB Class B is ―. Terranet AB Class B’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-3.53
Price to Operating Cash Flow-6.77
PEG Ratio0.08
Income Statement
In the last 12 months, Terranet AB Class B had revenue of 0.00 and earned -46.41M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-3.20M
Operating Income-40.85M
Pretax Income-46.37M
Net Income-46.41M
EBITDA-41.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -36.71M and capital expenditures -4.39M, giving a free cash flow of -38.98M billion.
Operating Cash Flow-36.71M
Free Cash Flow-38.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Terranet AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change20.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)46.96
Average Volume (3m)91.64K
Important Dates
Terranet AB Class B upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Terranet AB Class B as a current ratio of 3.70, with Debt / Equity ratio of 13.20%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap0.00
Net Debt to EBITDA0.75
Interest Coverage Ratio-20.79
Taxes
In the past 12 months, Terranet AB Class B has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Terranet AB Class B EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -2.73.
EV to Sales0.00
EV to EBITDA-2.56
EV to Free Cash Flow-2.73
EV to Operating Cash Flow-2.75
Balance Sheet
Terranet AB Class B has €25.92M in cash and marketable securities with €6.75M in debt, giving a net cash position of €19.17M billion.
Cash & Marketable Securities€25.92M
Total Debt€6.75M
Net Cash€19.17M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Terranet AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast21.88%