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v0.1
TESSIN.ST$3.10-11.17%
Fair $3.10+0.0%

TESSIN.ST

Tessin Nordic Holding AB (publ)

Real Estate / Real Estate ServicesStockholm

$3.10

-0.39 (-11.17%)

Fairly Valued+0.0%Fair Value $3.10Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years
Thesis & Journal · TESSIN.STLocal privado en este navegador · Tessin Nordic Holding AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

67.3%

↑

Gross Margin

100.0%

↑

Debt/Equity

-1.64

↓
52-Week Range$3
$3$9

TradingView lightweight chart

TESSIN.ST price, volumen y niveles de valoración

Último $3.100Periodo -57.5%
Fair value: $3.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-35.1%

FCF CAGR

—

FCF margin

-338.7%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.9M · net income $-59.5M · FCF $-47.0M

2022-FY → 2025-FY

Gross margin

100.0%-3.9% pts

Operating margin

-520.1%-449.1% pts

Net margin

-429.0%-336.4% pts

FCF margin

-338.7%-296.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.9M$13.9M$20.3M$40.6M$50.7M
Net Income$-59.5M$-59.5M$-41.2M$-14.5M$-46.9M
EBITDA$-41.2M$-41.2M$-13.0M$3.0M$-16.5M
EPS-1261.00-1261.00-872.00-6.00-35.00
Gross Margin100.0%100.0%99.2%104.4%103.9%
Operating Margin-520.1%-520.1%-199.1%-35.1%-71.0%
Net Margin-429.0%-429.0%-202.8%-35.8%-92.6%
Balance Sheet
Debt/Equity-1.64-1.64-6.59-34.1121.40
Current Ratio0.780.78———
Cash Flow
Free Cash Flow$-47.0M$-47.0M$-12.8M$-18.0M$-21.5M
Returns
ROE67.3%67.3%141.6%234.6%-522.5%
Growth & Yield
Revenue Growth-31.7%-31.7%-50.0%-20.0%—
EPS Growth-44.6%-44.6%-14433.3%82.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -57.5%

Total return

-57.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-872.00 → -1261.00

Residual

-57.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.