Teneo AI AB (publ)
Stockholm Stock ExchangeTotal Valuation
Teneo AI AB (publ) carries a market capitalization of 19.63M, placing it among publicly traded companies globally. Its enterprise value stands at 503.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.63M |
| Enterprise Value | 503.31M |
Share Statistics
Teneo AI AB (publ) currently has 493.14M shares outstanding.
| Shares Outstanding | 493.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.26.
| PE Ratio | N/A |
| PS Ratio | 2.86 |
| PB Ratio | 1.26 |
| P/TBV Ratio | -1.12 |
| P/FCF Ratio | -5.92 |
| P/OCF Ratio | -5.92 |
Enterprise Valuation
| EV / Sales | 5.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Teneo AI AB (publ) maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | -139.25 |
| Debt / EBITDA | -7.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.23 |
| Return on Assets (ROA) | -60.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Teneo AI AB (publ)'s stock has declined approximately -94.46453% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.46453% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teneo AI AB (publ) generated 95.10M in revenue and converted that into -70.80M in net income, yielding earnings per share of -0.18. EBITDA reached -37.80M, while operating income came in at -37.80M.
| Revenue | 95.10M |
| Gross Profit | 26.90M |
| Operating Income | -37.80M |
| Pretax Income | -70.80M |
| Net Income | -70.80M |
| EBITDA | -37.80M |
| EBIT | -37.80M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Teneo AI AB (publ) holds 41.10M in cash and equivalents against 272.10M in total debt, resulting in a net debt position of 231.00M. Total book value stands at 216.50M, with working capital of 27.30M providing operational flexibility.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 272.10M |
| Net Debt | 231.00M |
| Equity (Book Value) | 216.50M |
| Book Value Per Share | 0.56 |
| Working Capital | 27.30M |
Cash Flow
Teneo AI AB (publ) produced -46.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -46.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -46.00M |
| FCF Per Share | -0.12 |
Margins
Teneo AI AB (publ) operates with a gross margin of 28.29, reflecting its pricing power and cost economics. The operating margin of -39.75 and net profit margin of -74.45 provide insight into operational efficiency.
| Gross Margin | 28.29 |
| Operating Margin | -39.75 |
| Pretax Margin | -74.45 |
| Profit Margin | -74.45 |
| EBITDA Margin | -39.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.91 |
| FCF Yield | -16.89 |
Stock Splits
Teneo AI AB (publ)'s most recent stock split took place on January 31, 2023 with a 125:359 split ratio.
| Last Split Date | 1/31/2023 |
| Split Ratio | 125:359 |
Scores
Teneo AI AB (publ) posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |