Transfer Group AB (publ) (NGM:TRNSF)

Transfer Group AB Statistics

Total Valuation

NGM:TRNSF has a market cap or net worth of SEK 96.80 million. The enterprise value is 192.74 million.

Market Cap	96.80M
Enterprise Value	192.74M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	35.62%
Owned by Institutions (%)	6.30%
Float	183.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.75
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.85.

Current Ratio	0.68
Quick Ratio	0.45
Debt / Equity	2.85
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -102.21% and return on invested capital (ROIC) is -27.97%.

Return on Equity (ROE)	-102.21%
Return on Assets (ROA)	-19.04%
Return on Invested Capital (ROIC)	-27.97%
Return on Capital Employed (ROCE)	-70.93%
Revenue Per Employee	2.74M
Profits Per Employee	-159,984
Employee Count	40
Asset Turnover	0.85
Inventory Turnover	4.77

Taxes

Income Tax	-15.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.92% 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	+19.92%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	5,819,416

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 167.24 million and -9.76 million in losses. Loss per share was -0.03.

Revenue	167.24M
Gross Profit	31.49M
Operating Income	-59.74M
Pretax Income	-68.96M
Net Income	-9.76M
EBITDA	-49.64M
EBIT	-59.74M
Loss Per Share	-0.03

Balance Sheet

The company has 4.69 million in cash and 100.62 million in debt, giving a net cash position of -95.93 million or -0.30 per share.

Cash & Cash Equivalents	4.69M
Total Debt	100.62M
Net Cash	-95.93M
Net Cash Per Share	-0.30
Equity (Book Value)	35.26M
Book Value Per Share	0.11
Working Capital	-34.91M

Cash Flow

In the last 12 months, operating cash flow was -35.60 million and capital expenditures -2.40 million, giving a free cash flow of -38.00 million.

Operating Cash Flow	-35.60M
Capital Expenditures	-2.40M
Free Cash Flow	-38.00M
FCF Per Share	-0.12

Margins

Gross margin is 18.83%, with operating and profit margins of -35.72% and -5.84%.

Gross Margin	18.83%
Operating Margin	-35.72%
Pretax Margin	-41.24%
Profit Margin	-5.84%
EBITDA Margin	-29.68%
EBIT Margin	-35.72%
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	-10.08%
FCF Yield	-39.26%

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 -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	3