Triona AB
Stockholm Stock ExchangeTotal Valuation
Its enterprise value stands at -14.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -14.96M |
Share Statistics
Triona AB currently has 5.70M shares outstanding.
| Shares Outstanding | 5.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Triona AB maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.38 |
| Debt / Equity | 7.82 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,417.33 |
| Return on Assets (ROA) | -14.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 153.46 |
Taxes
| Income Tax | 60,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Triona AB generated 238.94M in revenue and converted that into -16.03M in net income, yielding earnings per share of -2.85. EBITDA reached -15.93M, while operating income came in at -15.93M.
| Revenue | 238.94M |
| Gross Profit | 14.19M |
| Operating Income | -15.93M |
| Pretax Income | -15.97M |
| Net Income | -16.03M |
| EBITDA | -15.93M |
| EBIT | -15.93M |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
Triona AB holds 18.96M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -14.96M. Total book value stands at 1.14M, with working capital of 8.15M providing operational flexibility.
| Cash & Cash Equivalents | 18.96M |
| Total Debt | 4.00M |
| Net Debt | -14.96M |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.20 |
| Working Capital | 8.15M |
Cash Flow
Triona AB produced 7.69M in operating cash flow over the past twelve months. After subtracting -4.00M in capital expenditures, free cash flow totaled 3.69M - equivalent to 0.66 per share.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 3.69M |
| FCF Per Share | 0.66 |
Margins
Triona AB operates with a gross margin of 5.94, reflecting its pricing power and cost economics. The operating margin of -6.67 and net profit margin of -6.71 provide insight into operational efficiency.
| Gross Margin | 5.94 |
| Operating Margin | -6.67 |
| Pretax Margin | -6.68 |
| Profit Margin | -6.71 |
| EBITDA Margin | -6.67 |
Dividends & Yields
The company's payout ratio of -8.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | -8.75 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Triona AB posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |