Tessin Nordic Holding AB (TESSIN) AI Stock Analysis

• Market Cap: kr29.05M
• Dividend Yield: N/A
• Average Volume (3M): 293.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -30.28%
• EPS Growth: -111.57%
• Country: SE
• Employees: 14
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): -0.03
• Shares Outstanding: 456,776,280
• 10 Day Avg. Volume: 28,664
• 30 Day Avg. Volume: 293,965
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 44 Neutral
• Price Target: kr0.00 ▼(-100.00% Downside)

Tessin Nordic Holding AB's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, negative profitability, and high leverage. Technical analysis provides a neutral outlook, while valuation metrics are unattractive due to negative earnings. The absence of earnings call insights and corporate events further limits the score.

Tessin Nordic Holding AB Business Overview & Revenue Model

Company Description

Tessin Nordic Holding AB (TESSIN) is a Swedish company operating within the real estate crowdfunding sector. It provides an online platform that connects property developers seeking capital with investors looking for opportunities to invest in real estate projects. The company's platform facilitates investments in various real estate projects, including residential, commercial, and mixed-use developments, primarily in the Nordic region.

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. Operational inefficiencies and high debt levels compound the risk profile, necessitating strategic measures to stabilize and improve financial health.

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	22.58M	24.52M	40.57M	50.68M	44.22M	39.81M
Gross Profit	14.43M	24.35M	42.36M	52.67M	46.18M	41.21M
EBITDA	-20.38M	-7.72M	-6.54M	-16.53M	-72.90M	-7.92M
Net Income	-49.52M	-41.15M	-14.53M	-44.65M	-82.67M	-13.73M
Balance Sheet
Total Assets	233.65M	295.07M	256.96M	259.10M	268.84M	60.96M
Cash, Cash Equivalents and Short-Term Investments	20.83M	34.13M	37.21M	20.93M	68.95M	23.16M
Total Debt	85.10M	134.09M	211.18M	175.11M	193.92M	22.87M
Total Liabilities	247.47M	297.44M	241.30M	229.91M	211.43M	32.78M
Stockholders Equity	-41.82M	-29.06M	-6.19M	8.98M	37.41M	28.18M
Cash Flow
Free Cash Flow	-42.43M	-12.78M	-17.99M	-21.46M	-76.45M	-14.31M
Operating Cash Flow	-40.62M	-9.31M	-14.53M	-17.91M	-72.65M	-10.94M
Investing Cash Flow	19.34M	-29.58M	19.93M	-41.70M	-81.67M	-16.46M
Financing Cash Flow	18.49M	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: Neutral

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 0.06, 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 47.55 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, 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	kr454.96M	10.43		5.37%	4.30%	―
Sector *	63 Neutral	$7.06B	14.07	-0.50%	6.96%	4.08%	-25.24%
LINKAB	60 Neutral	kr217.56M	42.66		5.41%	-12.37%	-53.91%
TESSIN	44 Neutral	kr29.05M	―		―	-30.28%	-111.57%
R71	―	€6.59M	―	-77.57%	―	―	―
BONAS	58 Neutral	kr228.48M	156.29		―	5.27%	―
KAPIAB	―	kr737.30M	10.29		5.97%	―	―