Sweden
· Delayed Price · Currency is SEK Transfer Group AB Statistics
Total Valuation
NGM:TRNSF has a market cap or net worth of SEK 105.63 million. The enterprise value is 181.44 million.
| Market Cap | 105.63M |
| Enterprise Value | 181.44M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TRNSF has 315.31 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 315.31M |
| Shares Outstanding | 315.31M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -10.24% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 4.80% |
| Float | 89.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.61 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.91 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -78.01% and return on invested capital (ROIC) is -22.88%.
| Return on Equity (ROE) | -78.01% |
| Return on Assets (ROA) | -16.15% |
| Return on Invested Capital (ROIC) | -22.88% |
| Return on Capital Employed (ROCE) | -40.47% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -198,275 |
| Employee Count | 40 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 1.24, so NGM:TRNSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 624,333 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGM:TRNSF had revenue of SEK 133.66 million and -7.93 million in losses. Loss per share was -0.03.
| Revenue | 133.66M |
| Gross Profit | -7.10M |
| Operating Income | -47.73M |
| Pretax Income | -52.52M |
| Net Income | -7.93M |
| EBITDA | -46.70M |
| EBIT | -47.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.06 million in cash and 79.85 million in debt, giving a net cash position of -75.80 million or -0.24 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 79.85M |
| Net Cash | -75.80M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 62.08M |
| Book Value Per Share | 0.22 |
| Working Capital | -16.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.34 million and capital expenditures -2.40 million, giving a free cash flow of -5.74 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -5.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -5.31%, with operating and profit margins of -35.71% and -5.93%.
| Gross Margin | -5.31% |
| Operating Margin | -35.71% |
| Pretax Margin | -39.30% |
| Profit Margin | -5.93% |
| EBITDA Margin | -34.94% |
| EBIT Margin | -35.71% |
| FCF Margin | n/a |
Dividends & Yields
NGM:TRNSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -7.51% |
| FCF Yield | -5.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |