Sweden · Delayed Price · Currency is SEK Transfer Group AB Statistics
Total Valuation
NGM:TRNSF has a market cap or net worth of SEK 53.16 million. The enterprise value is 53.26 million.
| Market Cap | 53.16M |
| Enterprise Value | 53.26M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TRNSF has 462.22 million shares outstanding. The number of shares has increased by 23.30% in one year.
| Current Share Class | 462.22M |
| Shares Outstanding | 462.22M |
| Shares Change (YoY) | +23.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | n/a |
| Float | 381.80M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.16.
| EV / Earnings | 3.09 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.59 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 85.16%.
| Return on Equity (ROE) | 43.61% |
| Return on Assets (ROA) | 14.97% |
| Return on Invested Capital (ROIC) | 85.16% |
| Return on Capital Employed (ROCE) | 62.14% |
| Weighted Average Cost of Capital (WACC) | 16.70% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 556,581 |
| Employee Count | 31 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, NGM:TRNSF has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 1.35, so NGM:TRNSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 571,145 |
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 216.24 million and earned 17.25 million in profits. Earnings per share was 0.04.
| Revenue | 216.24M |
| Gross Profit | 39.65M |
| Operating Income | 36.47M |
| Pretax Income | 22.89M |
| Net Income | 17.25M |
| EBITDA | 42.62M |
| EBIT | 36.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 26.79 million in cash and 26.89 million in debt, with a net cash position of -95,000 or -0.00 per share.
| Cash & Cash Equivalents | 26.79M |
| Total Debt | 26.89M |
| Net Cash | -95,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 41.10M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.78M |
Cash Flow
In the last 12 months, operating cash flow was 47.79 million and capital expenditures -1.93 million, giving a free cash flow of 45.86 million.
| Operating Cash Flow | 47.79M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | 25.62M |
| Free Cash Flow | 45.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.33%, with operating and profit margins of 16.87% and 7.98%.
| Gross Margin | 18.33% |
| Operating Margin | 16.87% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.98% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 16.87% |
| FCF Margin | 21.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.30% |
| Shareholder Yield | -23.30% |
| Earnings Yield | 32.46% |
| FCF Yield | 86.27% |
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
NGM:TRNSF has an Altman Z-Score of 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 8 |