Transfer Group AB Statistics

Total Valuation

NGM:TRNSF has a market cap or net worth of SEK 35.31 million. The enterprise value is 59.06 million.

Market Cap	35.31M
Enterprise Value	59.06M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	37.44%
Owned by Institutions (%)	6.30%
Float	177.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.40

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.83.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -49.52% and return on invested capital (ROIC) is -13.67%.

Return on Equity (ROE)	-49.52%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-13.67%
Return on Capital Employed (ROCE)	-15.36%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	3.61M
Profits Per Employee	-468,712
Employee Count	59
Asset Turnover	0.87
Inventory Turnover	7.44

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% 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	-70.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1,988,420

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 213.13 million and -27.65 million in losses. Loss per share was -0.09.

Revenue	213.13M
Gross Profit	32.78M
Operating Income	-14.58M
Pretax Income	-28.76M
Net Income	-27.65M
EBITDA	-10.03M
EBIT	-14.58M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 73.60 million in cash and 97.33 million in debt, giving a net cash position of -23.73 million or -0.08 per share.

Cash & Cash Equivalents	73.60M
Total Debt	97.33M
Net Cash	-23.73M
Net Cash Per Share	-0.08
Equity (Book Value)	53.14M
Book Value Per Share	0.17
Working Capital	-47.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.13 million and capital expenditures -1.93 million, giving a free cash flow of 42.20 million.

Operating Cash Flow	44.13M
Capital Expenditures	-1.93M
Depreciation & Amortization	19.80M
Net Borrowing	n/a
Free Cash Flow	42.20M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of -6.84% and -12.97%.

Gross Margin	15.38%
Operating Margin	-6.84%
Pretax Margin	-13.49%
Profit Margin	-12.97%
EBITDA Margin	-4.71%
EBIT Margin	-6.84%
FCF Margin	19.80%

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	-78.31%
FCF Yield	119.50%

Dividend Details

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 0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	4