Trainimal AB Statistics
Total Valuation
Trainimal AB has a market cap or net worth of SEK 12.33 million. The enterprise value is 10.27 million.
| Market Cap | 12.33M |
| Enterprise Value | 10.27M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trainimal AB has 2.35 million shares outstanding.
| Current Share Class | 2.35M |
| 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
The trailing PE ratio is 34.72.
| PE Ratio | 34.72 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 2.83.
| EV / Earnings | 28.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 18.68 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 355,000 |
| Employee Count | 1 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.71% in the last 52 weeks. The beta is 1.15, so Trainimal AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +238.71% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 14,109 |
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 13.46 million and earned 355,000 in profits. Earnings per share was 0.15.
| Revenue | 13.46M |
| Gross Profit | 8.96M |
| Operating Income | 550,000 |
| Pretax Income | 355,000 |
| Net Income | 355,000 |
| EBITDA | 3.17M |
| EBIT | 550,000 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.05 million in cash and no debt, with a net cash position of 2.05 million or 0.87 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | n/a |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 7.66M |
| Book Value Per Share | 3.26 |
| Working Capital | 1.23M |
Cash Flow
| Operating Cash Flow | 3.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -995,000 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 66.57%, with operating and profit margins of 4.09% and 2.64%.
| Gross Margin | 66.57% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.64% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 4.09% |
| FCF Margin | 27.01% |
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 | 2.88% |
| FCF Yield | 29.49% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |