Sweden
· Delayed Price · Currency is SEK Transiro Holding AB Statistics
Total Valuation
Transiro Holding AB has a market cap or net worth of SEK 19.79 million. The enterprise value is 43.62 million.
| Market Cap | 19.79M |
| Enterprise Value | 43.62M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transiro Holding AB has 761.26 million shares outstanding.
| Shares Outstanding | 761.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 7.58% |
| Float | 660.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 7.19 |
| P/FCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1,075.11.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1,075.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.97 |
| Interest Coverage | -202.85 |
Financial Efficiency
Return on equity (ROE) is -101.42% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -101.42% |
| Return on Assets (ROA) | -5.37% |
| Return on Capital (ROIC) | -7.56% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -269,748 |
| Employee Count | 21 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 503.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 1,713,511 |
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 32.37 million and -5.66 million in losses. Loss per share was -0.01.
| Revenue | 32.37M |
| Gross Profit | 9.57M |
| Operating Income | -4.70M |
| Pretax Income | -5.62M |
| Net Income | -5.66M |
| EBITDA | -4.65M |
| EBIT | -4.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.77 million in cash and 29.60 million in debt, giving a net cash position of -23.83 million or -0.03 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 29.60M |
| Net Cash | -23.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.75M |
| Book Value Per Share | 0.00 |
| Working Capital | -6.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 million and capital expenditures -30,614, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -30,614 |
| Free Cash Flow | 1.65M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.57%, with operating and profit margins of -14.52% and -17.50%.
| Gross Margin | 29.57% |
| Operating Margin | -14.52% |
| Pretax Margin | -17.36% |
| Profit Margin | -17.50% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -14.52% |
| FCF Margin | 5.09% |
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 | -28.62% |
| FCF Yield | 8.32% |
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 |