Tessin Nordic Holding AB (TESSIN) AI Stock Analysis

• Market Cap: kr29.23M
• Dividend Yield: N/A
• Average Volume (3M): 632.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -30.28%
• EPS Growth: -111.57%
• Country: SE
• Employees: 14
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.03
• Shares Outstanding: 456,776,280
• 10 Day Avg. Volume: 343,657
• 30 Day Avg. Volume: 632,877
• PEG Ratio: -0.02
• Price to Book (P/B): -1.80
• Price to Sales (P/S): 2.13
• P/FCF Ratio: -4.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

The overall stock score for Tessin Nordic Holding AB is primarily impacted by its poor financial performance, characterized by significant losses and liquidity issues. The technical analysis provides some mixed signals, but the valuation remains a concern with a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Tessin Nordic Holding AB Business Overview & Revenue Model

Company Description

Tessin Nordic AB owns and operates a crowd funding platform for real estate investments. It enables direct investing in property development projects. The company founded in 2014 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Tessin makes money primarily through fees associated with its crowdfunding platform. The company charges property developers a fee for listing their projects on the platform and accessing its network of investors. Additionally, Tessin may earn a commission on the funds raised for each project. Other potential revenue streams include subscription fees for premium services or features offered to investors and developers, and partnership deals with financial institutions or real estate firms. Tessin's revenue is significantly influenced by the volume and size of projects funded through its platform.

Tessin Nordic Holding AB Financial Statement Overview

Summary

Tessin Nordic Holding AB faces significant financial challenges with declining revenue, negative profitability, high leverage, and negative cash flows. The balance sheet is particularly concerning with negative equity, indicating liabilities surpass assets. Operational inefficiencies and high debt levels compound the risk profile.

Income Statement

The income statement reveals a concerning trend with declining revenue and persistent negative profitability metrics. Gross profit margin remains positive, but the company experiences significant negative EBIT and net profit margins, indicating operational inefficiencies and high expenses relative to revenue. The revenue growth rate is negative, further emphasizing the challenging business environment.

Balance Sheet

The balance sheet is worrisome with a negative equity position, indicating liabilities surpass assets. The debt-to-equity ratio is unfavorable due to negative equity, which also affects the return on equity calculation. The equity ratio is negative, highlighting a precarious financial position with high leverage and limited shareholder funds.

Cash Flow

The cash flow statement shows negative operating and free cash flows, reflecting ongoing liquidity challenges. The operating cash flow to net income ratio is negative, suggesting cash outflows exceed earnings. Although financing activities provide cash inflow, the dependence on external funding is high, raising sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.21M	24.52M	40.57M	50.68M	44.22M	39.81M
Gross Profit	18.49M	24.35M	42.36M	52.67M	46.18M	41.21M
EBITDA	-26.06M	-7.72M	-6.54M	-30.65M	-18.84M	-4.63M
Net Income	-60.23M	-41.15M	-14.53M	-46.91M	-82.67M	-13.73M
Balance Sheet
Total Assets	233.83M	295.07M	256.96M	259.10M	268.84M	50.69M
Cash, Cash Equivalents and Short-Term Investments	28.01M	34.13M	37.21M	20.93M	68.95M	12.89M
Total Debt	85.72M	134.09M	211.18M	175.11M	176.84M	22.87M
Total Liabilities	262.31M	297.44M	241.30M	229.91M	211.43M	32.55M
Stockholders Equity	-56.51M	-29.06M	-6.19M	8.98M	37.41M	18.14M
Cash Flow
Free Cash Flow	-73.82M	-12.78M	-15.48M	-21.46M	-76.45M	-14.31M
Operating Cash Flow	-71.94M	-9.31M	-14.53M	-17.91M	-72.65M	-10.94M
Investing Cash Flow	29.65M	-29.58M	19.93M	-41.70M	-81.67M	-16.46M
Financing Cash Flow	14.60M	35.81M	10.88M	11.58M	210.38M	11.63M

Tessin Nordic Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TESSIN, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of -3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TESSIN.

Tessin Nordic Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr458.72M	10.52	―	5.69%	4.30%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BONAS	65 Neutral	kr235.20M	17.32	―	―	1.12%	―
LINKAB	56 Neutral	kr216.09M	42.37	―	5.44%	-12.37%	-53.91%
TESSIN	41 Neutral	kr29.23M	―	―	―	-30.28%	-111.57%
FASTAT	39 Underperform	€59.09M	―	-77.57%	―	-40.42%	75.91%