Tessellis Statistics

Total Valuation

Tessellis has a market cap or net worth of EUR 27.46 million.

Market Cap	27.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Tessellis has 366.12 million shares outstanding.

Current Share Class	366.12M
Shares Outstanding	366.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.45%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-2.15
P/TBV Ratio	n/a
P/FCF Ratio	0.53
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-11.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-73.55%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	222,783
Profits Per Employee	-59,527
Employee Count	974
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-675,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.01% in the last 52 weeks. The beta is 1.28, so Tessellis's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-53.01%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	4,229,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tessellis had revenue of EUR 216.99 million and -57.98 million in losses. Loss per share was -0.24.

Revenue	216.99M
Gross Profit	6.82M
Operating Income	-47.08M
Pretax Income	-58.61M
Net Income	-57.98M
EBITDA	n/a
EBIT	-47.08M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and 104.95 million in debt, giving a net cash position of -98.58 million or -0.27 per share.

Cash & Cash Equivalents	6.38M
Total Debt	104.95M
Net Cash	-98.58M
Net Cash Per Share	-0.27
Equity (Book Value)	-12.78M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.90 million and capital expenditures -9.68 million, giving a free cash flow of 52.23 million.

Operating Cash Flow	61.90M
Capital Expenditures	-9.68M
Depreciation & Amortization	43.56M
Net Borrowing	-12.53M
Free Cash Flow	52.23M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-21.70%
Pretax Margin	-27.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.07%

Dividends & Yields

Tessellis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-211.15%
FCF Yield	190.21%

Stock Splits

The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4