Trainimal AB Statistics
Total Valuation
Trainimal AB has a market cap or net worth of SEK 11.76 million. The enterprise value is 9.72 million.
| Market Cap | 11.76M |
| Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 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 152.76.
| PE Ratio | 152.76 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.49.
| EV / Earnings | 126.18 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 35.98 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | 77,000 |
| Employee Count | 1 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.53% in the last 52 weeks. The beta is 0.93, so Trainimal AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -70.53% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 6,500 |
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 11.94 million and earned 77,000 in profits. Earnings per share was 0.03.
| Revenue | 11.94M |
| Gross Profit | 7.21M |
| Operating Income | 270,000 |
| Pretax Income | 77,000 |
| Net Income | 77,000 |
| EBITDA | 2.96M |
| EBIT | 270,000 |
| Earnings Per Share (EPS) | 0.03 |
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) | 7.43M |
| Book Value Per Share | 3.17 |
| Working Capital | 1.33M |
Cash Flow
| Operating Cash Flow | 2.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -995,000 |
| Free Cash Flow | 2.78M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 60.41%, with operating and profit margins of 2.26% and 0.64%.
| Gross Margin | 60.41% |
| Operating Margin | 2.26% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.64% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 2.26% |
| FCF Margin | 23.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | 23.65% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |