Sweden · Delayed Price · Currency is SEK Transfer Group AB Statistics
Total Valuation
NGM:TRNSF has a market cap or net worth of SEK 51.31 million. The enterprise value is 39.01 million.
| Market Cap | 51.31M |
| Enterprise Value | 39.01M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:TRNSF has 462.22 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 462.22M |
| Shares Outstanding | 462.22M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +46.59% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 4.30% |
| Float | 334.85M |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.91.
| EV / Earnings | 2.05 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 1.16 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.70 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 58.42%.
| Return on Equity (ROE) | 33.69% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 58.42% |
| Return on Capital Employed (ROCE) | 48.36% |
| Weighted Average Cost of Capital (WACC) | 18.29% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 679,036 |
| Employee Count | 28 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, NGM:TRNSF has paid 99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -61.59% in the last 52 weeks. The beta is 1.39, so NGM:TRNSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -61.59% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,928,453 |
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 218.42 million and earned 19.01 million in profits. Earnings per share was 0.05.
| Revenue | 218.42M |
| Gross Profit | 35.83M |
| Operating Income | 33.55M |
| Pretax Income | 18.93M |
| Net Income | 19.01M |
| EBITDA | 39.07M |
| EBIT | 33.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 42.45 million in cash and 30.13 million in debt, with a net cash position of 12.31 million or 0.03 per share.
| Cash & Cash Equivalents | 42.45M |
| Total Debt | 30.13M |
| Net Cash | 12.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 49.71M |
| Book Value Per Share | 0.11 |
| Working Capital | 22.23M |
Cash Flow
In the last 12 months, operating cash flow was 44.78 million and capital expenditures -1.93 million, giving a free cash flow of 42.85 million.
| Operating Cash Flow | 44.78M |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | 25.62M |
| Free Cash Flow | 42.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.40%, with operating and profit margins of 15.36% and 8.70%.
| Gross Margin | 16.40% |
| Operating Margin | 15.36% |
| Pretax Margin | 8.67% |
| Profit Margin | 8.70% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 15.36% |
| FCF Margin | 19.62% |
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 | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 37.06% |
| FCF Yield | 83.51% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |