Sweden · Delayed Price · Currency is SEK Transiro Holding AB Statistics
Total Valuation
NGM:TIRO has a market cap or net worth of SEK 19.79 million. The enterprise value is 14.34 million.
| Market Cap | 19.79M |
| Enterprise Value | 14.34M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TIRO has 761.26 million shares outstanding. The number of shares has increased by 246.42% in one year.
| Current Share Class | 761.26M |
| Shares Outstanding | 761.26M |
| Shares Change (YoY) | +246.42% |
| Shares Change (QoQ) | -43.36% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | n/a |
| Float | 733.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with zero debt.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -781.99 |
Financial Efficiency
Return on equity (ROE) is -43.61% and return on invested capital (ROIC) is -275.58%.
| Return on Equity (ROE) | -43.61% |
| Return on Assets (ROA) | -15.18% |
| Return on Invested Capital (ROIC) | -275.58% |
| Return on Capital Employed (ROCE) | -66.40% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | -488,282 |
| Profits Per Employee | -162,085 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | 289.76 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.11, so NGM:TIRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 835,988 |
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 -10.25 million and -3.40 million in losses. Loss per share was -0.00.
| Revenue | -10.25M |
| Gross Profit | -33.49M |
| Operating Income | -4.05M |
| Pretax Income | -4.66M |
| Net Income | -3.40M |
| EBITDA | -4.78M |
| EBIT | -4.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.45 million in cash and no debt, with a net cash position of 5.45 million or 0.01 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | n/a |
| Net Cash | 5.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 728,400 |
Cash Flow
In the last 12 months, operating cash flow was -3.48 million and capital expenditures -4,123, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -4,123 |
| Depreciation & Amortization | -725,494 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.52% |
| Pretax Margin | 45.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -246.42% |
| Shareholder Yield | -246.42% |
| Earnings Yield | -4.96% |
| FCF Yield | -17.58% |
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 | 1 |