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Ticker
TERRNT-B.ST

Price
0.10
Stock movement down
-0.00 (-0.19%)
Company name
Terranet AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Software - Application
Market cap
109.99M
Ent value
121.08M
Price/Sales
77.84
Price/Book
5.08
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-41.56%
1 year return
-46.68%
3 year return
-52.68%
5 year return
-27.24%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

TERRNT-B.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales77.84
Price to Book5.08
EV to Sales85.69

FINANCIALS

Per share

Per share data
Current share count1.07B
EPS (TTM)-0.04
FCF per share (TTM)-0.04

Income statement

Income statement data
Revenue (TTM)1.41M
Gross profit (TTM)-9.13M
Operating income (TTM)-36.06M
Net income (TTM)-39.27M
EPS (TTM)-0.04
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-646.43%
Operating margin (TTM)-2552.37%
Profit margin (TTM)-2779.12%

Balance Sheet

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Balance Sheet data
Cash12.86M
Net receivables0.00
Total current assets15.71M
Goodwill0.00
Intangible assets21.61M
Property, plant and equipment2.69M
Total assets45.61M
Accounts payable1.45M
Short/Current long term debt15.18M
Total current liabilities17.46M
Total liabilities23.95M
Shareholder's equity21.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-35.87M
Capital expenditures (TTM)3.88M
Free cash flow (TTM)-39.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-181.31%
Return on Assets-86.10%
Return on Invested Capital-129.38%
Cash Return on Invested Capital-130.95%

STOCK INFORMATION

Stock chart

Stock price data
Open0.10
Daily high0.10
Daily low0.10
Daily Volume1.17M
All-time high33.39
1y analyst estimate-
Beta1.10
EPS (TTM)-0.04
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

Downside potential data
TERRNT-B.STS&P500
Current price drop from All-time high-99.69%-12.89%
Highest price drop-99.86%-56.47%
Date of highest drop19 Dec 20239 Mar 2009
Avg drop from high-90.18%-11.07%
Avg time to new high397 days12 days
Max time to new high1981 days1805 days
COMPANY DETAILS
TERRNT-B.ST (Terranet AB) company logo
Marketcap
109.99M
Marketcap category
Small-cap
Description
Terranet AB engages in the development of technical solutions for Advanced Driver Assistance Systems (ADAS) in vehicles. The company is involved in the development of BlincVision, anti-collision system that combines 4D and laser scanners, SLAM algorithms, event cameras, and advanced vision software to generate real time 4D images of road object; and VoxelFlow, a software platform with algorithms that use triangulation methodology and image analysis to determine the position, direction, and speed of an object in front. It serves vehicle manufacturing, subcontractors, and other players in transportation and mobility sector. The company was formerly known as TerraNet Holding AB (publ). Terranet AB was founded in 2004 and is headquartered in Lund, Sweden.
Employees
16
Website
https://www.terranet.se
Investor relations
-
SEC filings
TERRNT-B.ST SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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