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XSTOTESSIN
Market cap5mUSD
Dec 23, Last price  
0.14SEK
1D
11.20%
1Q
-13.13%
IPO
-98.30%
Name

Tessin Nordic Holding AB

Chart & Performance

D1W1MN
XSTO:TESSIN chart
P/E
—
P/S
1.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.40%
Rev. gr., 5y
14.04%
Revenues
41m
-19.95%
12,059,00021,031,00030,543,00039,810,00044,218,00050,683,00040,571,000
Net income
-15m
L-67.47%
-3,528,000-8,093,000-17,585,000-13,733,000-82,669,000-44,654,000-14,525,000
CFO
-15m
L-18.87%
3,950,000-10,200,000-5,062,000-10,935,000-72,654,000-17,907,000-14,528,000

Profile

Tessin Nordic AB owns and operates a crowd funding platform for real estate investments. It enables direct investing in property development projects. The company founded in 2014 and is headquartered in Stockholm, Sweden.
URL
http://www.effnetplattformen.se/
IPO date
Jan 23, 2017
Employees
15
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
40,571
-19.95%
50,683
14.62%
44,218
11.07%
Cost of revenue
8,635
49,115
92,309
Unusual Expense (Income)
NOPBT
31,936
1,568
(48,091)
NOPBT Margin
78.72%
3.09%
Operating Taxes
326
1,558
(1,937)
Tax Rate
1.02%
99.36%
NOPAT
31,610
10
(46,154)
Net income
(14,525)
-67.47%
(44,654)
-45.98%
(82,669)
501.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,891
16,405
35,192
BB yield
-7.13%
-69.02%
-20.36%
Debt
Debt current
170,671
8,278
21,175
Long-term debt
42,821
170,568
178,740
Deferred revenue
993
211,426
Other long-term liabilities
2,199
17,080
(214,794)
Net debt
176,263
157,900
7,319
Cash flow
Cash from operating activities
(14,528)
(17,907)
(72,654)
CAPEX
(3,459)
(3,557)
(3,800)
Cash from investing activities
19,933
(41,697)
(81,668)
Cash from financing activities
10,878
11,583
210,383
FCF
(190,041)
79,048
(88,168)
Balance
Cash
37,214
20,931
68,952
Long term investments
15
15
123,644
Excess cash
35,200
18,412
190,385
Stockholders' equity
(131,853)
(89,327)
(86,916)
Invested Capital
367,136
307,471
332,658
ROIC
9.37%
0.00%
ROCE
13.57%
0.72%
EV
Common stock shares outstanding
242,083
125,899
98,471
Price
0.11
-42.00%
0.19
-89.24%
1.76
 
Market cap
26,508
11.52%
23,770
-86.25%
172,817
 
EV
224,626
201,876
200,136
EBITDA
37,153
8,169
(41,554)
EV/EBITDA
6.05
24.71
Interest
12,856
18,359
5,171
Interest/NOPBT
40.26%
1,170.85%