Trainimal AB (publ) (NGM:TRML)

Trainimal AB Statistics

Total Valuation

Trainimal AB has a market cap or net worth of SEK 6.34 million. The enterprise value is 5.42 million.

Market Cap	6.34M
Enterprise Value	5.42M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Trainimal AB has 2.35 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.11
EV / Sales	0.42
EV / EBITDA	3.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	12.79M
Profits Per Employee	-245,000
Employee Count	1
Asset Turnover	1.07
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +484.00% in the last 52 weeks. The beta is 0.89, so Trainimal AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+484.00%
50-Day Moving Average	1.30
200-Day Moving Average	0.77
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	8,346

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, Trainimal AB had revenue of SEK 12.79 million and -245,000 in losses. Loss per share was -0.10.

Revenue	12.79M
Gross Profit	8.52M
Operating Income	-266,000
Pretax Income	-245,000
Net Income	-245,000
EBITDA	1.66M
EBIT	-266,000
Loss Per Share	-0.10

Balance Sheet

The company has 921,000 in cash and n/a in debt, giving a net cash position of 921,000 or 0.39 per share.

Cash & Cash Equivalents	921,000
Total Debt	n/a
Net Cash	921,000
Net Cash Per Share	0.39
Equity (Book Value)	7.30M
Book Value Per Share	3.11
Working Capital	764,000

Cash Flow

Operating Cash Flow	1.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.61%, with operating and profit margins of -2.08% and -1.92%.

Gross Margin	66.61%
Operating Margin	-2.08%
Pretax Margin	-1.92%
Profit Margin	-1.92%
EBITDA Margin	12.98%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

Trainimal 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	-4.35%
Shareholder Yield	n/a
Earnings Yield	-3.86%
FCF Yield	n/a

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

Trainimal AB has an Altman Z-Score of -1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	5