OM:TERRNT B

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Executive Summary

TerraNet Holding AB (publ) develops awareness connectivity software for the communication between devices and connectivity in offline environments in the United States and internationally.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has TerraNet Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TERRNT B's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.7%

TERRNT B

0.2%

SE Software

2.5%

SE Market


1 Year Return

-58.1%

TERRNT B

143.7%

SE Software

7.5%

SE Market

Return vs Industry: TERRNT B underperformed the Swedish Software industry which returned 143.7% over the past year.

Return vs Market: TERRNT B underperformed the Swedish Market which returned 7.5% over the past year.


Shareholder returns

TERRNT BIndustryMarket
7 Day-4.7%0.2%2.5%
30 Day-32.3%18.3%1.1%
90 Day143.0%56.4%17.6%
1 Year-50.8%-58.1%145.8%143.7%9.1%7.5%
3 Year-94.8%-95.6%223.0%211.3%19.7%6.9%
5 Yearn/a118.5%102.0%38.4%11.0%

Price Volatility Vs. Market

How volatile is TerraNet Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TerraNet Holding undervalued compared to its fair value and its price relative to the market?

55.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TERRNT B's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TERRNT B's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TERRNT B is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: TERRNT B is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TERRNT B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TERRNT B is overvalued based on its PB Ratio (55.4x) compared to the SE Software industry average (4.2x).


Next Steps

Future Growth

How is TerraNet Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TerraNet Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has TerraNet Holding performed over the past 5 years?

-9.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TERRNT B is currently unprofitable.

Growing Profit Margin: TERRNT B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TERRNT B is unprofitable, and losses have increased over the past 5 years at a rate of -9.9% per year.

Accelerating Growth: Unable to compare TERRNT B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TERRNT B is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (6.5%).


Return on Equity

High ROE: TERRNT B has a negative Return on Equity (-4361.19%), as it is currently unprofitable.


Next Steps

Financial Health

How is TerraNet Holding's financial position?


Financial Position Analysis

Short Term Liabilities: TERRNT B's short term assets (SEK10.1M) do not cover its short term liabilities (SEK20.2M).

Long Term Liabilities: TERRNT B's short term assets (SEK10.1M) exceed its long term liabilities (SEK1.3M).


Debt to Equity History and Analysis

Debt Level: TERRNT B's debt to equity ratio (1114.9%) is considered high.

Reducing Debt: Insufficient data to determine if TERRNT B's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TERRNT B has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TERRNT B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.7% each year


Next Steps

Dividend

What is TerraNet Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TERRNT B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TERRNT B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TERRNT B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TERRNT B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TERRNT B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Pär-Olof Johannesson (52yo)

11.5yrs

Tenure

kr1,633,000

Compensation

Mr. Pär-Olof Johannesson serves as Chief Executive Officer since 2009 and Director of TerraNet Holding AB (publ) since 2018. Mr. Johannesson serves as the Chief Executive Officer of TerraNet AB. He is a Se ...


CEO Compensation Analysis

Compensation vs Market: Pär-Olof's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD234.20K).

Compensation vs Earnings: Pär-Olof's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Pär-Olof Johannesson
CEO & Director11.5yrskr1.63m0.013% SEK8.0k
Mattias Larsson
Chief Financial Officer2.5yrsno datano data
Dirk Smits
Chief Technology Officer0.50yrno datano data
Andrew Jue
Senior Vice President of Strategic Licensing & Sourcing0.50yrno datano data
Christina Björnström
Executive Vice Presidentno datano datano data
Christian Larsson
Senior Vice President of Product Management0.50yrno datano data

0.5yrs

Average Tenure

53yo

Average Age

Experienced Management: TERRNT B's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Pär-Olof Johannesson
CEO & Director11.5yrskr1.63m0.013% SEK8.0k
Dan Olofsson
Directorno datakr50.00kno data
Stefan Persson
Director3.17yrskr50.00kno data
Anders Rantén
Chairman of the Board0.50yrkr100.00k0.57% SEK348.2k
Claes Lachmann
Director0.50yrno data0.59% SEK364.5k
Lars Novak
Board Member1.5yrsno datano data
Michel Roig
Board Member1.5yrsno datano data
Karolina Bjurehed
Director0.50yrno datano data
Arne Hansson
Director0.50yrno datano data

1.0yrs

Average Tenure

56yo

Average Age

Experienced Board: TERRNT B's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 105.8%.


Top Shareholders

Company Information

TerraNet Holding AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TerraNet Holding AB (publ)
  • Ticker: TERRNT B
  • Exchange: OM
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: kr61.361m
  • Shares outstanding: 50.50m
  • Website: https://www.terranet.se

Location

  • TerraNet Holding AB (publ)
  • IDEON Science Park
  • Beta 6
  • Lund
  • Skåne County
  • 223 70
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TERRNT BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKMay 2017
TE5DB (Deutsche Boerse AG)YesClass B SharesDEEURMay 2017
0GH9LSE (London Stock Exchange)YesClass B SharesGBSEKMay 2017
TERRNT BTU BOM (OMX Nordic Exchange Stockholm)BTU (2 ORD SHS & 1WTS & 1WTS & 1WTS)SESEKMay 2020

Biography

TerraNet Holding AB (publ) develops awareness connectivity software for the communication between devices and connectivity in offline environments in the United States and internationally. The company offers software algorithms that allow machine-to-machine communication and streaming of data, including bandwidth-high-definition media independent of mobile networks or other hotspot-dependent networks. It provides vehicle to vehicle, phone to phone, and machine to machine software solutions. TerraNet Holding AB (publ) has a strategic cooperation agreement with Waysure. The company is headquartered in Lund, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/09 20:55
End of Day Share Price2020/07/09 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.