Trainimal AB Statistics

Total Valuation

Trainimal AB has a market cap or net worth of SEK 1.51 million. The enterprise value is 576,339.

Market Cap	1.51M
Enterprise Value	576,339

Important Dates

The next estimated earnings date is 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	0.11
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	0.04
EV / EBITDA	1.01
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-7.26%
Return on Capital (ROIC)	-11.73%
Revenue Per Employee	13.50M
Profits Per Employee	-1.52M
Employee Count	1
Asset Turnover	1.06
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	0.51
200-Day Moving Average	0.85
Relative Strength Index (RSI)	92.71
Average Volume (20 Days)	1,278

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 13.50 million and -1.52 million in losses. Loss per share was -0.65.

Revenue	13.50M
Gross Profit	8.25M
Operating Income	-1.48M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	568,000
EBIT	-1.48M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	938,000
Total Debt	n/a
Net Cash	938,000
Net Cash Per Share	0.40
Equity (Book Value)	7.11M
Book Value Per Share	3.03
Working Capital	-2.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	948,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.15%, with operating and profit margins of -10.94% and -11.25%.

Gross Margin	61.15%
Operating Margin	-10.94%
Pretax Margin	-11.25%
Profit Margin	-11.25%
EBITDA Margin	4.21%
EBIT Margin	-10.94%
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	-100.24%
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 -2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	n/a