Trainimal AB (publ) (NGM: TRML)

Trainimal AB Statistics

Total Valuation

Trainimal AB has a market cap or net worth of SEK 1.13 million. The enterprise value is 127,950.

Market Cap	1.13M
Enterprise Value	127,950

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Trainimal AB has 2.35 million shares outstanding.

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/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.01
EV / EBITDA	0.01
EV / EBIT	0.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.27

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is 53.21%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	32.44%
Return on Capital (ROIC)	53.21%
Revenue Per Employee	13.95M
Profits Per Employee	-1.06M
Employee Count	4
Asset Turnover	1.05
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.64%
50-Day Moving Average	0.50
200-Day Moving Average	0.94
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	1,111

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 13.95 million and -1.06 million in losses.

Revenue	13.95M
Gross Profit	8.80M
Operating Income	6.88M
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	8.72M
EBIT	6.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	999,000
Total Debt	n/a
Net Cash	999,000
Net Cash Per Share	0.43
Equity (Book Value)	7.55M
Book Value Per Share	n/a
Working Capital	-1.64M

Cash Flow

Operating Cash Flow	458,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.10%, with operating and profit margins of 49.29% and -7.58%.

Gross Margin	63.10%
Operating Margin	49.29%
Pretax Margin	-7.58%
Profit Margin	-7.58%
EBITDA Margin	62.51%
EBIT Margin	49.29%
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