Tempest Security AB

As of December 31, 2025, Tempest Security AB carries a market capitalization of 128.42M, placing it among publicly traded companies globally. Its enterprise value stands at 169.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tempest Security AB's next confirmed earnings release is scheduled for November 19, 2026.

As of December 31, 2025, Tempest Security AB has 10.48M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 7.28.

As of December 31, 2025, Tempest Security AB trades at an EV/EBITDA multiple of 50.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 169.05M versus a market cap of 128.42M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Tempest Security AB maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.52, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Tempest Security AB posted a negative return on equity (ROE) of -43.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base. The company generates approximately 944,821.90 in revenue per employee across its workforce of 612.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 54.14 indicates how many times Tempest Security AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Tempest Security AB recorded an income tax benefit of -1.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.71M and -10.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tempest Security AB's stock has declined approximately 3.17% over the past 52 weeks. The 50-day moving average sits at 10.43, while the 200-day moving average is 10.76.

Over the twelve months ended December 31, 2025, Tempest Security AB generated 578.23M in revenue and converted that into -10.68M in net income, yielding earnings per share of -1.02. EBITDA reached 3.36M, while operating income came in at -7.17M.

As of December 31, 2025, Tempest Security AB holds 14.15M in cash and equivalents against 54.78M in total debt, resulting in a net debt position of 7.96M. Total book value stands at 17.64M, with working capital of -71.67M providing operational flexibility.

Tempest Security AB produced -2.61M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -3.10M in capital expenditures, free cash flow totaled -5.71M - equivalent to -0.54 per share.

Over the twelve months ended December 31, 2025, Tempest Security AB posted a gross margin of 92.89, reflecting its pricing power and cost economics. The operating margin of -1.24 and net profit margin of -1.85 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -4.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.91, meaning Tempest Security AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Tempest Security AB has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.