Trainimal AB (publ) (NGM: TRML)

Trainimal AB Statistics

Total Valuation

Trainimal AB has a market cap or net worth of SEK 1.41 million. The enterprise value is 470,687.

Market Cap	1.41M
Enterprise Value	470,687

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Trainimal AB has 2.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.35M
Shares Change (YoY)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.04
EV / EBITDA	0.61
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 Capital (ROIC)	-11.27%
Revenue Per Employee	13.22M
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 decreased by -24.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.05%
50-Day Moving Average	0.52
200-Day Moving Average	0.81
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	423

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 13.22 million and -1.42 million in losses.

Revenue	13.22M
Gross Profit	8.25M
Operating Income	-1.40M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	772,000
EBIT	-1.40M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-2.07M

Cash Flow

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

Margins

Gross margin is 62.36%, with operating and profit margins of -10.60% and -10.70%.

Gross Margin	62.36%
Operating Margin	-10.60%
Pretax Margin	-10.70%
Profit Margin	-10.70%
EBITDA Margin	5.84%
EBIT Margin	-10.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

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