Sweden · Delayed Price · Currency is SEK Transiro Holding AB Statistics
Total Valuation
NGM:TIRO has a market cap or net worth of SEK 24.36 million. The enterprise value is 18.05 million.
| Market Cap | 24.36M |
| Enterprise Value | 18.05M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TIRO has 761.26 million shares outstanding.
| Current Share Class | 761.26M |
| Shares Outstanding | 761.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 8.27% |
| Float | 601.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.68 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 0.69 |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18,703.64 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is 1,521.24%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | 89.34% |
| Return on Invested Capital (ROIC) | 1,521.24% |
| Return on Capital Employed (ROCE) | 305.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -479,268 |
| Profits Per Employee | -58,442 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | 108.02 |
Taxes
| Income Tax | -1.40M |
| 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 | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 520,484 |
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:TIRO had revenue of SEK -9.11 million and -1.11 million in losses.
| Revenue | -9.11M |
| Gross Profit | -31.09M |
| Operating Income | 26.19M |
| Pretax Income | -2.51M |
| Net Income | -1.11M |
| EBITDA | -740,400 |
| EBIT | 26.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.31 million in cash and n/a in debt, with a net cash position of 6.31 million or 0.01 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | n/a |
| Net Cash | 6.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.57M |
| Book Value Per Share | n/a |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -114,600, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -114,600 |
| Depreciation & Amortization | -26.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -287.56% |
| Pretax Margin | 27.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGM:TIRO 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 | -4.56% |
| FCF Yield | -6.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |