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TerraNet Holding AB (publ) (TERRNT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1482-0.0008 (-0.54%)
At close: 05:29PM CEST
Currency in SEK

Valuation measures4

Market cap (intra-day) 112.52M
Enterprise value 99.37M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)74.31
Price/book (mrq)1.71
Enterprise value/revenue 105.83
Enterprise value/EBITDA -3.16

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-63.54%
S&P500 52-week change 321.08%
52-week high 30.4306
52-week low 30.0435
50-day moving average 30.1856
200-day moving average 30.1166

Share statistics

Avg vol (3-month) 35.79M
Avg vol (10-day) 38.08M
Shares outstanding 5754.06M
Implied shares outstanding 6755.15M
Float 8554.32M
% held by insiders 130.26%
% held by institutions 10.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,572.42%

Management effectiveness

Return on assets (ttm)-21.84%
Return on equity (ttm)-63.06%

Income statement

Revenue (ttm)2.47M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)14.00%
Gross profit (ttm)N/A
EBITDA -32.53M
Net income avi to common (ttm)-38.6M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.18M
Total cash per share (mrq)0.05
Total debt (mrq)21.04M
Total debt/equity (mrq)32.01%
Current ratio (mrq)1.29
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)-33.08M
Levered free cash flow (ttm)-19.69M