Trainimal AB (publ) (NGM: TRML)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.010
-0.020 (-1.94%)
At close: Feb 3, 2025

Trainimal AB Statistics

Total Valuation

Trainimal AB has a market cap or net worth of SEK 1.88 million. The enterprise value is 1.03 million.

Market Cap 1.88M
Enterprise Value 1.03M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Trainimal AB has 2.35 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class n/a
Shares Outstanding 2.35M
Shares Change (YoY) -3.58%
Shares Change (QoQ) n/a
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 0.14
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.73
EV / Sales 0.08
EV / EBITDA 1.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -11.27%.

Return on Equity (ROE) -18.20%
Return on Assets (ROA) -7.01%
Return on Invested Capital (ROIC) -11.27%
Return on Capital Employed (ROCE) -19.83%
Revenue Per Employee 13.21M
Profits Per Employee -1.42M
Employee Count 1
Asset Turnover 1.06
Inventory Turnover 3.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.33% in the last 52 weeks. The beta is -0.02, so Trainimal AB's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +68.33%
50-Day Moving Average 0.60
200-Day Moving Average 0.75
Relative Strength Index (RSI) 53.55
Average Volume (20 Days) 9,601

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 13.21 million and -1.42 million in losses. Loss per share was -0.61.

Revenue 13.21M
Gross Profit 8.23M
Operating Income -1.40M
Pretax Income -1.42M
Net Income -1.42M
EBITDA 798,000
EBIT -1.40M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 850,000
Total Debt n/a
Net Cash 850,000
Net Cash Per Share 0.36
Equity (Book Value) 7.07M
Book Value Per Share 3.01
Working Capital -2.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow 971,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of -10.62% and -10.71%.

Gross Margin 62.31%
Operating Margin -10.62%
Pretax Margin -10.71%
Profit Margin -10.71%
EBITDA Margin 6.04%
EBIT Margin -10.62%
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 3.58%
Shareholder Yield 3.58%
Earnings Yield -75.34%
FCF Yield 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 -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.16
Piotroski F-Score n/a