Transfer Group AB (publ) (NGM:TRNSF)

Transfer Group AB Statistics

Total Valuation

NGM:TRNSF has a market cap or net worth of SEK 65.90 million. The enterprise value is 152.35 million.

Market Cap	65.90M
Enterprise Value	152.35M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:TRNSF has 315.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	315.31M
Shares Outstanding	315.31M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	7.15%
Float	72.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.33

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.62.

Current Ratio	0.76
Quick Ratio	0.48
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-10.76
Interest Coverage	-9.32

Financial Efficiency

Return on equity (ROE) is -93.31% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE)	-93.31%
Return on Assets (ROA)	-18.27%
Return on Invested Capital (ROIC)	-25.22%
Return on Capital Employed (ROCE)	-50.28%
Revenue Per Employee	2.75M
Profits Per Employee	-240,597
Employee Count	40
Asset Turnover	0.91
Inventory Turnover	6.25

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 1.15, so NGM:TRNSF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-7.63%
50-Day Moving Average	0.19
200-Day Moving Average	0.28
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	743,796

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 170.24 million and -14.92 million in losses. Loss per share was -0.05.

Revenue	170.24M
Gross Profit	33.47M
Operating Income	-54.68M
Pretax Income	-60.50M
Net Income	-14.92M
EBITDA	-47.16M
EBIT	-54.68M
Loss Per Share	-0.05

Balance Sheet

The company has 3.00 million in cash and 89.44 million in debt, giving a net cash position of -86.44 million or -0.27 per share.

Cash & Cash Equivalents	3.00M
Total Debt	89.44M
Net Cash	-86.44M
Net Cash Per Share	-0.27
Equity (Book Value)	55.21M
Book Value Per Share	0.18
Working Capital	-21.87M

Cash Flow

In the last 12 months, operating cash flow was -5.91 million and capital expenditures -2.40 million, giving a free cash flow of -8.31 million.

Operating Cash Flow	-5.91M
Capital Expenditures	-2.40M
Free Cash Flow	-8.31M
FCF Per Share	-0.03

Margins

Gross margin is 19.66%, with operating and profit margins of -32.12% and -8.76%.

Gross Margin	19.66%
Operating Margin	-32.12%
Pretax Margin	-35.54%
Profit Margin	-8.76%
EBITDA Margin	-27.70%
EBIT Margin	-32.12%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	-22.64%
FCF Yield	-12.61%

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 -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3