Transfer Group AB Statistics

Total Valuation

NGM:TRNSF has a market cap or net worth of SEK 71.26 million. The enterprise value is 147.07 million.

Market Cap	71.26M
Enterprise Value	147.07M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:TRNSF has 315.31 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	315.31M
Shares Outstanding	315.31M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	4.80%
Float	89.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.15
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.54
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.63

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.29.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-13.91
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is -78.01% and return on invested capital (ROIC) is -22.88%.

Return on Equity (ROE)	-78.01%
Return on Assets (ROA)	-16.15%
Return on Invested Capital (ROIC)	-22.88%
Return on Capital Employed (ROCE)	-40.47%
Revenue Per Employee	3.11M
Profits Per Employee	-139,140
Employee Count	40
Asset Turnover	0.96
Inventory Turnover	4.96

Taxes

Income Tax	-981,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is 1.16, so NGM:TRNSF's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+31.96%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	510,996

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 177.21 million and -7.93 million in losses. Loss per share was -0.03.

Revenue	177.21M
Gross Profit	36.46M
Operating Income	-47.73M
Pretax Income	-52.52M
Net Income	-7.93M
EBITDA	-42.90M
EBIT	-47.73M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.06 million in cash and 79.85 million in debt, giving a net cash position of -75.80 million or -0.24 per share.

Cash & Cash Equivalents	4.06M
Total Debt	79.85M
Net Cash	-75.80M
Net Cash Per Share	-0.24
Equity (Book Value)	62.08M
Book Value Per Share	0.20
Working Capital	-16.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 million and capital expenditures -2.40 million, giving a free cash flow of -5.74 million.

Operating Cash Flow	-3.34M
Capital Expenditures	-2.40M
Free Cash Flow	-5.74M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of -26.93% and -4.48%.

Gross Margin	20.57%
Operating Margin	-26.93%
Pretax Margin	-29.64%
Profit Margin	-4.48%
EBITDA Margin	-24.21%
EBIT Margin	-26.93%
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	-4.05%
Shareholder Yield	n/a
Earnings Yield	-11.13%
FCF Yield	-8.05%

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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	3