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Terranet AB Class B (GB:0GH9)
LSE:0GH9

Terranet AB Class B (0GH9) Stock Statistics & Valuation Metrics

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Total Valuation

Terranet AB Class B has a market cap or net worth of €124.22M. The enterprise value is ―.
Market Cap€124.22M
Enterprise Value

Share Statistics

Terranet AB Class B has 1,359,074,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,359,074,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terranet AB Class B’s return on equity (ROE) is -2.54 and return on invested capital (ROIC) is -75.44%.
Return on Equity (ROE)-2.54
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-75.44%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee160.25K
Profits Per Employee-4.57M
Employee Count16
Asset Turnover0.04
Inventory Turnover-15.31

Valuation Ratios

The current PE Ratio of Terranet AB Class B is -0.41. Terranet AB Class B’s PEG ratio is -0.24.
PE Ratio-0.41
PS Ratio0.00
PB Ratio4.51
Price to Fair Value1.04
Price to FCF-3.36
Price to Operating Cash Flow-3.49
PEG Ratio-0.24

Income Statement

In the last 12 months, Terranet AB Class B had revenue of 2.56M and earned -73.15M in profits. Earnings per share was -0.15.
Revenue2.56M
Gross Profit-15.47M
Operating Income-35.93M
Pretax Income-73.12M
Net Income-73.15M
EBITDA-34.53M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -37.17M and capital expenditures -4.62M, giving a free cash flow of -41.79M billion.
Operating Cash Flow-37.17M
Free Cash Flow-41.79M
Free Cash Flow per Share-0.03

Dividends & Yields

Terranet AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Terranet AB Class B upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Terranet AB Class B as a current ratio of 1.11, with Debt / Equity ratio of 51.83%
Current Ratio1.11
Quick Ratio1.15
Debt to Market Cap0.52
Net Debt to EBITDA0.29
Interest Coverage Ratio-7.00

Taxes

In the past 12 months, Terranet AB Class B has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Terranet AB Class B EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.53.
EV to Sales7.68
EV to EBITDA-0.57
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.58

Balance Sheet

Terranet AB Class B has €18.54M in cash and marketable securities with kr14.89M in debt, giving a net cash position of -€3.65M billion.
Cash & Marketable Securities€18.54M
Total Debtkr14.89M
Net Cash-€3.65M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02

Margins

Gross margin is -1171.24%, with operating margin of -1401.17%, and net profit margin of -2853.08%.
Gross Margin-1171.24%
Operating Margin-1401.17%
Pretax Margin-2851.64%
Net Profit Margin-2853.08%
EBITDA Margin-1346.84%
EBIT Margin-1367.16%

Analyst Forecast

The average price target for Terranet AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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