Teneo AI AB Class B Statistics
Want to see SE:TENEO full AI Analyst Report?
Teneo AI AB Class B (TENEO) Stock Statistics & Valuation Metrics
Total Valuation
Teneo AI AB Class B has a market cap or net worth of SEK 68.19M. The enterprise value is SEK 5.32M.
- Market Cap
- SEK 68.19M
- Enterprise Value
- SEK 5.32M
Share Statistics
Teneo AI AB Class B has 3,142,615,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,142,615,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Teneo AI AB Class B’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -83.84%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- -0.87
- Return on Invested Capital (ROIC)
- -83.84%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- -1.24M
- Employee Count
- 59
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Teneo AI AB Class B is -0.09. Teneo AI AB Class B’s PEG ratio is 0.00.
- PE Ratio
- -0.09
- PS Ratio
- 1.58
- PB Ratio
- -2.47
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -0.37
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Teneo AI AB Class B had revenue of 86.16M and earned -73.35M in profits. Earnings per share was -0.16.
- Revenue
- 86.16M
- Gross Profit
- -42.99M
- Operating Income
- -42.99M
- Pretax Income
- -73.35M
- Net Income
- -73.35M
- EBITDA
- -25.79M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -43.87M and capital expenditures 43.87M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- -43.87M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Teneo AI AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -845.27%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -94.81%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 27.26
- Average Volume (3m)
- 9.07M
Important Dates
Teneo AI AB Class B upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Teneo AI AB Class B as a current ratio of 0.10, with Debt / Equity ratio of -122.46%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- -10.17
- Interest Coverage Ratio
- -2.79
Taxes
In the past 12 months, Teneo AI AB Class B has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Teneo AI AB Class B EV to EBITDA ratio is -0.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.95
- EV to EBITDA
- -0.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -0.78
Balance Sheet
Teneo AI AB Class B has SEK 25.80M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 25.80M billion.
- Cash & Marketable Securities
- SEK 25.80M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 25.80M
- Net Cash Per Share
- SEK 0.01
- Tangible Book Value Per Share
- -SEK 0.01
Margins
Gross margin is -354.94%, with operating margin of -354.94%, and net profit margin of -376.63%.
- Gross Margin
- -354.94%
- Operating Margin
- -354.94%
- Pretax Margin
- -376.63%
- Net Profit Margin
- -376.63%
- EBITDA Margin
- -177.35%
- EBIT Margin
- -354.94%
Analyst Forecast
The average price target for Teneo AI 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 Count
- ―
- Revenue Growth Forecast
- -55.99%
- EPS Growth Forecast
- -105.93%
Scores
- Smart Score
- ―
- AI Score
- 45
