Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
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Tessin Nordic Holding AB
(TESSIN)
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Rating:39Underperform
Price Target:
kr4.50
▲(6328.57% Upside)
Action:DowngradedDate:04/01/26
The score is driven primarily by very weak financial performance (declining revenue, widening losses, ongoing cash burn, and negative equity). Technicals are mixed but remain weaker on longer-term trend measures, and valuation provides limited support given the negative P/E and no dividend yield data.
Positive Factors
Marketplace platform model
Tessin operates a two-sided digital marketplace connecting developers and investors and generates fees from developer listings and services. This asset-light, fee-based model can scale with deal volume, creating durable revenue potential as platform liquidity and network effects grow.
Negative Factors
Negative shareholders' equity
Deep and persistent negative equity is a structural solvency red flag that raises refinancing, lender covenant and dilution risk. It constrains strategic flexibility, limits access to debt or equity on favorable terms, and can impede long-term investment or M&A options.
Read all positive and negative factors
Positive Factors
Negative Factors
Marketplace platform model
Tessin operates a two-sided digital marketplace connecting developers and investors and generates fees from developer listings and services. This asset-light, fee-based model can scale with deal volume, creating durable revenue potential as platform liquidity and network effects grow.
Read all positive factors
Tessin Nordic Holding AB (TESSIN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr23.59M
Dividend YieldN/A
Average Volume (3M)632.88K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-38.13%
EPS Growth-75.67%
CountrySE
Employees14
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-4.37
Shares Outstanding4,717,762
10 Day Avg. Volume343,657
30 Day Avg. Volume632,877
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.35
Price to Sales (P/S)2.05
P/FCF Ratio-1.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.5
Revenue Forecast (FY)kr46.80M
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 generates revenue primarily through fees charged to real estate developers who list their projects on the platform. These fees may include listing fees, success fees based on funding raised, and other service charges related to managing inv...
Tessin Nordic Holding AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.80M | 24.52M | 40.57M | 50.68M | 44.22M |
| Gross Profit | 14.80M | 24.35M | 42.36M | 52.67M | 46.18M |
| EBITDA | -33.67M | -7.72M | -6.54M | -30.65M | -18.84M |
| Net Income | -59.72M | -41.15M | -14.53M | -46.91M | -82.67M |
Balance Sheet | |||||
| Total Assets | 147.48M | 295.07M | 256.96M | 259.10M | 268.84M |
| Cash, Cash Equivalents and Short-Term Investments | 15.80M | 34.13M | 37.21M | 20.93M | 68.95M |
| Total Debt | 72.00M | 134.09M | 211.18M | 175.11M | 176.84M |
| Total Liabilities | 219.97M | 297.44M | 241.30M | 229.91M | 211.43M |
| Stockholders Equity | -86.08M | -29.06M | -6.19M | 8.98M | 37.41M |
Cash Flow | |||||
| Free Cash Flow | -22.15M | -12.78M | -15.48M | -21.46M | -76.45M |
| Operating Cash Flow | -19.32M | -9.31M | -14.53M | -17.91M | -72.65M |
| Investing Cash Flow | 41.67M | -29.58M | 19.93M | -41.70M | -81.67M |
| Financing Cash Flow | -5.78M | 35.81M | 10.88M | 11.58M | 210.38M |
Tessin Nordic Holding AB Technical Analysis
Neutral
0.07
Price Trends
5.40
Negative
5.94
Negative
6.17
Negative
Market Momentum
-0.16
Negative
53.23
Neutral
72.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TESSIN, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 4.44, below the 50-day MA of 5.40, and below the 200-day MA of 6.17, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 72.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TESSIN.
Tessin Nordic Holding AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | kr436.16M | 9.56 | ― | 5.79% | 4.30% | ― | |
50 Neutral | kr447.65M | 10.55 | ― | ― | 1.12% | ― | |
42 Neutral | kr208.74M | 19.74 | ― | 5.48% | -12.37% | -53.91% | |
40 Underperform | kr132.23M | -0.09 | -772.82% | ― | -37.20% | 69.96% | |
39 Underperform | kr23.59M | -0.51 | ― | ― | -38.13% | -75.67% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.