Trainimal AB (publ) (NGM:TRML)

Trainimal AB Statistics

Total Valuation

Trainimal AB has a market cap or net worth of SEK 21.46 million. The enterprise value is 19.60 million.

Market Cap	21.46M
Enterprise Value	19.60M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Trainimal AB has 2.35 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.62.

PE Ratio	42.62
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.19
EV / Sales	1.45
EV / EBITDA	6.27
EV / EBIT	33.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	13.55M
Profits Per Employee	527,000
Employee Count	1
Asset Turnover	1.20
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,692.16% in the last 52 weeks. The beta is 1.17, so Trainimal AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1,692.16%
50-Day Moving Average	8.20
200-Day Moving Average	9.34
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	17,584

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 13.55 million and earned 527,000 in profits. Earnings per share was 0.21.

Revenue	13.55M
Gross Profit	8.87M
Operating Income	592,000
Pretax Income	527,000
Net Income	527,000
EBITDA	3.13M
EBIT	592,000
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.86 million in cash and n/a in debt, with a net cash position of 1.86 million or 0.79 per share.

Cash & Cash Equivalents	1.86M
Total Debt	n/a
Net Cash	1.86M
Net Cash Per Share	0.79
Equity (Book Value)	7.50M
Book Value Per Share	3.19
Working Capital	1.25M

Cash Flow

Operating Cash Flow	2.31M
Capital Expenditures	n/a
Depreciation & Amortization	2.53M
Net Borrowing	-497,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.48%, with operating and profit margins of 4.37% and 3.89%.

Gross Margin	65.48%
Operating Margin	4.37%
Pretax Margin	3.89%
Profit Margin	3.89%
EBITDA Margin	23.07%
EBIT Margin	4.37%
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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	2.46%
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
Graham Upside

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6