Sweden
· Delayed Price · Currency is SEK Transiro Holding AB Statistics
Total Valuation
Transiro Holding AB has a market cap or net worth of SEK 16.75 million. The enterprise value is 37.66 million.
| Market Cap | 16.75M |
| Enterprise Value | 37.66M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transiro Holding AB has 761.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 761.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | n/a |
| Float | 742.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 10.63.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 10.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.37 |
| Interest Coverage | -114.64 |
Financial Efficiency
Return on equity (ROE) is -75.95% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -75.95% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -4.13% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -162,319 |
| Employee Count | 21 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 345.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,060,009 |
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, Transiro Holding AB had revenue of SEK 31.70 million and -3.41 million in losses. Loss per share was -0.00.
| Revenue | 31.70M |
| Gross Profit | 10.23M |
| Operating Income | -2.50M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -2.93M |
| EBIT | -2.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.69 million in cash and 29.60 million in debt, giving a net cash position of -20.91 million or -0.03 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 29.60M |
| Net Cash | -20.91M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.66 million and capital expenditures -11,414, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 4.66M |
| Capital Expenditures | -11,414 |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.28%, with operating and profit margins of -7.88% and -10.75%.
| Gross Margin | 32.28% |
| Operating Margin | -7.88% |
| Pretax Margin | -10.75% |
| Profit Margin | -10.75% |
| EBITDA Margin | -9.24% |
| EBIT Margin | -7.88% |
| FCF Margin | 14.66% |
Dividends & Yields
Transiro Holding AB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.35% |
| FCF Yield | 27.76% |
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 |