Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
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Total Valuation
Tessin Nordic Holding AB has a market cap or net worth of kr14.39M. The enterprise value is kr51.97M.
Market Capkr14.39M
Enterprise Valuekr51.97M
Share Statistics
Tessin Nordic Holding AB has 4,717,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,717,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tessin Nordic Holding AB’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is -83.14%.
Return on Equity (ROE)0.69
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-83.14%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee1.06M
Profits Per Employee-4.72M
Employee Count14
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tessin Nordic Holding AB is ―. Tessin Nordic Holding AB’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.05
PB Ratio-0.35
Price to Fair Value-0.35
Price to FCF-1.37
Price to Operating Cash Flow-0.22
PEG Ratio-0.01
Income Statement
In the last 12 months, Tessin Nordic Holding AB had revenue of 14.80M and earned -59.72M in profits. Earnings per share was -14.40.
Revenue14.80M
Gross Profit14.80M
Operating Income-35.90M
Pretax Income-66.12M
Net Income-59.72M
EBITDA-33.67M
Earnings Per Share (EPS)-14.40
Cash Flow
In the last 12 months, operating cash flow was -65.97M and capital expenditures -2.80M, giving a free cash flow of -68.78M billion.
Operating Cash Flow-65.97M
Free Cash Flow-68.78M
Free Cash Flow per Share-14.58
Dividends & Yields
Tessin Nordic Holding AB 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
Beta1.19
52-Week Price Change-56.43%
50-Day Moving Average4.28
200-Day Moving Average5.87
Relative Strength Index (RSI)37.74
Average Volume (3m)632.88K
Important Dates
Tessin Nordic Holding AB upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Tessin Nordic Holding AB as a current ratio of 0.78, with Debt / Equity ratio of -64.74%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap2.37
Net Debt to EBITDA-1.67
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Tessin Nordic Holding AB has paid 6.71M in taxes.
Income Tax6.71M
Effective Tax Rate-0.10
Enterprise Valuation
Tessin Nordic Holding AB EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -3.90.
EV to Sales5.84
EV to EBITDA-2.57
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-4.48
Balance Sheet
Tessin Nordic Holding AB has kr27.45M in cash and marketable securities with kr65.03M in debt, giving a net cash position of -kr37.58M billion.
Cash & Marketable Securitieskr27.45M
Total Debtkr65.03M
Net Cash-kr37.58M
Net Cash Per Share-kr7.96
Tangible Book Value Per Share-kr18.59
Margins
Gross margin is 51.91%, with operating margin of -242.58%, and net profit margin of -403.55%.
Gross Margin51.91%
Operating Margin-242.58%
Pretax Margin-446.77%
Net Profit Margin-403.55%
EBITDA Margin-227.50%
EBIT Margin-254.03%
Analyst Forecast
The average price target for Tessin Nordic Holding AB 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-50.25%
EPS Growth Forecast-4.26%