Transfer Group AB (publ) (NGM:TRNSF)

Transfer Group AB Statistics

Total Valuation

NGM:TRNSF has a market cap or net worth of SEK 34.05 million. The enterprise value is 64.99 million.

Market Cap	34.05M
Enterprise Value	64.99M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:TRNSF has 315.31 million shares outstanding.

Current Share Class	315.31M
Shares Outstanding	315.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.64%
Owned by Institutions (%)	6.30%
Float	183.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	0.30
EV / EBITDA	13.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.80.

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	1.80
Debt / EBITDA	22.03
Debt / FCF	n/a
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -42.96% and return on invested capital (ROIC) is -13.67%.

Return on Equity (ROE)	-42.96%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-13.67%
Return on Capital Employed (ROCE)	-15.07%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	3.49M
Profits Per Employee	-453,344
Employee Count	59
Asset Turnover	0.85
Inventory Turnover	7.78

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is 1.05, so NGM:TRNSF's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-70.73%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	6,321,707

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, NGM:TRNSF had revenue of SEK 213.13 million and -27.65 million in losses. Loss per share was -0.09.

Revenue	213.13M
Gross Profit	32.78M
Operating Income	-15.06M
Pretax Income	-28.76M
Net Income	-27.65M
EBITDA	4.75M
EBIT	-15.06M
Loss Per Share	-0.09

Balance Sheet

The company has 73.60 million in cash and 104.53 million in debt, with a net cash position of -30.93 million or -0.10 per share.

Cash & Cash Equivalents	73.60M
Total Debt	104.53M
Net Cash	-30.93M
Net Cash Per Share	-0.10
Equity (Book Value)	58.15M
Book Value Per Share	0.18
Working Capital	-42.79M

Cash Flow

Operating Cash Flow	44.13M
Capital Expenditures	n/a
Depreciation & Amortization	19.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.38%, with operating and profit margins of -7.06% and -12.97%.

Gross Margin	15.38%
Operating Margin	-7.06%
Pretax Margin	-13.49%
Profit Margin	-12.97%
EBITDA Margin	2.23%
EBIT Margin	-7.06%
FCF Margin	n/a

Dividends & Yields

NGM:TRNSF 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	-81.21%
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	n/a
Graham Upside	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

NGM:TRNSF has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4