Reported Earnings • Jun 02
First quarter 2026 earnings released First quarter 2026 results: Revenue: kr20.0m (up 61% from 1Q 2025). Net loss: kr3.71m (loss widened 284% from 1Q 2025). Valuation Update With 7 Day Price Move • May 26
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to kr1.19, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 50% over the past three years. New Risk • May 20
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr91.7m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (kr91.7m market cap, or US$9.82m). Minor Risk Profit margins are more than 30% lower than last year (38% net profit margin). Valuation Update With 7 Day Price Move • May 07
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total loss to shareholders of 13% over the past three years. Announcement • Apr 30
Transferator AB (publ) to Report Q1, 2026 Results on May 29, 2026 Transferator AB (publ) announced that they will report Q1, 2026 results on May 29, 2026 New Risk • Mar 12
New major risk - Revenue and earnings growth Earnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (38% net profit margin). Market cap is less than US$100m (kr111.8m market cap, or US$11.9m). Announcement • Jan 29
Transferator AB (publ) to Report Fiscal Year 2025 Results on Feb 27, 2026 Transferator AB (publ) announced that they will report fiscal year 2025 results on Feb 27, 2026 Reported Earnings • Dec 01
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: kr14.1m (up 26% from 3Q 2024). Net income: kr530.0k (up kr5.90m from 3Q 2024). Profit margin: 3.8% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Announcement • Oct 30
Transferator AB (publ) to Report Q3, 2025 Results on Nov 28, 2025 Transferator AB (publ) announced that they will report Q3, 2025 results on Nov 28, 2025 New Risk • Sep 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Cash payout ratio: 98% Minor Risk Market cap is less than US$100m (kr137.3m market cap, or US$14.5m). Reported Earnings • Aug 31
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: kr15.5m (up 1.6% from 2Q 2024). Net income: kr469.0k (up kr1.55m from 2Q 2024). Profit margin: 3.0% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings. Announcement • Jul 30
Transferator AB (publ) to Report Q2, 2025 Results on Aug 29, 2025 Transferator AB (publ) announced that they will report Q2, 2025 results on Aug 29, 2025 Reported Earnings • Jun 02
First quarter 2025 earnings released First quarter 2025 results: Revenue: kr12.5m (flat on 1Q 2024). Net loss: kr967.0k (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 12
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to kr3.39, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 16x in the Capital Markets industry in Sweden. Total returns to shareholders of 484% over the past three years. Announcement • May 01
Transferator AB (publ) to Report Q1, 2025 Results on May 30, 2025 Transferator AB (publ) announced that they will report Q1, 2025 results on May 30, 2025 Reported Earnings • Mar 06
Full year 2024 earnings released: EPS: kr0.38 (vs kr0.23 in FY 2023) Full year 2024 results: EPS: kr0.38 (up from kr0.23 in FY 2023). Revenue: kr55.2m (down 9.1% from FY 2023). Net income: kr36.8m (up 70% from FY 2023). Profit margin: 67% (up from 36% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to kr2.50, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 22% over the past three years. New Risk • Feb 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr240.4m market cap, or US$22.6m). Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to kr2.17, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 23x in the Capital Markets industry in Sweden. Total returns to shareholders of 64% over the past three years. Announcement • Jan 30
Transferator AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025 Transferator AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025 Reported Earnings • Dec 01
Third quarter 2024 earnings released: kr0.056 loss per share (vs kr0.013 loss in 3Q 2023) Third quarter 2024 results: kr0.056 loss per share (further deteriorated from kr0.013 loss in 3Q 2023). Revenue: kr11.2m (up 7.4% from 3Q 2023). Net loss: kr5.37m (loss widened 329% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • Oct 31
Transferator AB (publ) to Report Q3, 2024 Results on Nov 29, 2024 Transferator AB (publ) announced that they will report Q3, 2024 results on Nov 29, 2024 Valuation Update With 7 Day Price Move • Oct 22
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to kr2.40, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 141% over the past three years. Reported Earnings • Sep 01
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: kr15.2m (up 12% from 2Q 2023). Net loss: kr1.08m (down 105% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Recent Insider Transactions • Aug 02
Director recently bought kr96k worth of stock On the 24th of July, Guntis Brands bought around 47k shares on-market at roughly kr2.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr17k more in shares than they have sold in the last 12 months. Announcement • Aug 01
Transferator AB (publ) to Report Q3, 2024 Results on Aug 30, 2024 Transferator AB (publ) announced that they will report Q3, 2024 results on Aug 30, 2024 Valuation Update With 7 Day Price Move • Jul 30
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to kr2.42, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Capital Markets industry in Sweden. Total returns to shareholders of 75% over the past three years. Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to kr2.78, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 29x in the Capital Markets industry in Sweden. Total returns to shareholders of 166% over the past three years. Announcement • Jun 10
Transferator AB (publ), Annual General Meeting, Jun 10, 2024 Transferator AB (publ), Annual General Meeting, Jun 10, 2024, at 10:00 W. Europe Standard Time. Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to kr4.12, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 29x in the Capital Markets industry in Sweden. Total returns to shareholders of 274% over the past three years. Reported Earnings • Jun 04
First quarter 2024 earnings released First quarter 2024 results: Net income: kr40.9m (up kr40.4m from 1Q 2023). Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to kr4.69, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 38x in the Capital Markets industry in Sweden. Total returns to shareholders of 349% over the past three years. Announcement • May 03
Transferator AB (publ) to Report Q1, 2024 Results on May 31, 2024 Transferator AB (publ) announced that they will report Q1, 2024 results on May 31, 2024 Valuation Update With 7 Day Price Move • May 03
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to kr4.67, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 307% over the past three years. Buy Or Sell Opportunity • May 03
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 85% to kr4.67. The fair value is estimated to be kr3.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years, while earnings per share has been flat. Valuation Update With 7 Day Price Move • Apr 12
Investor sentiment improves as stock rises 38% After last week's 38% share price gain to kr4.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 136% over the past three years. Buy Or Sell Opportunity • Mar 27
Now 22% undervalued Over the last 90 days, the stock has risen 8.9% to kr2.82. The fair value is estimated to be kr3.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years, while earnings per share has been flat. Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to kr3.08, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 16x in the Capital Markets industry in Sweden. Total returns to shareholders of 257% over the past three years. Reported Earnings • Mar 04
Full year 2023 earnings released: EPS: kr0.22 (vs kr0.047 in FY 2022) Full year 2023 results: EPS: kr0.22 (up from kr0.047 in FY 2022). Revenue: kr60.9m (up 11% from FY 2022). Net income: kr21.6m (up 376% from FY 2022). Profit margin: 35% (up from 8.3% in FY 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Feb 14
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.2% to kr2.56. The fair value is estimated to be kr3.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to kr2.98, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 216% over the past three years. Announcement • Jan 31
Transferator AB (publ) to Report Fiscal Year 2023 Results on Feb 29, 2024 Transferator AB (publ) announced that they will report fiscal year 2023 results on Feb 29, 2024 Buy Or Sell Opportunity • Jan 24
Now 21% undervalued Over the last 90 days, the stock has risen 7.8% to kr2.35. The fair value is estimated to be kr2.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Jan 17
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to kr2.84, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 228% over the past three years. Buying Opportunity • Jan 12
Now 23% undervalued Over the last 90 days, the stock is up 9.5%. The fair value is estimated to be kr2.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to kr2.25, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 173% over the past three years. Buying Opportunity • Dec 03
Now 20% undervalued Over the last 90 days, the stock is up 41%. The fair value is estimated to be kr3.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Nov 16
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to kr2.70, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 104% over the past three years. Announcement • Nov 01
Transferator AB (publ) to Report Q3, 2023 Results on Nov 30, 2023 Transferator AB (publ) announced that they will report Q3, 2023 results on Nov 30, 2023 Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to kr2.06, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 86% over the past three years. Reported Earnings • Sep 03
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: kr13.6m (up 10% from 2Q 2022). Net income: kr22.1m (up kr23.6m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Aug 25
Now 28% undervalued after recent price drop Over the last 90 days, the stock is down 39%. The fair value is estimated to be kr2.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Aug 14
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to kr1.69, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 51% over the past three years. Buying Opportunity • Aug 09
Now 27% undervalued Over the last 90 days, the stock is up 15%. The fair value is estimated to be kr2.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Aug 03
Transferator AB (publ) to Report Q2, 2023 Results on Aug 31, 2023 Transferator AB (publ) announced that they will report Q2, 2023 results on Aug 31, 2023 Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to kr1.96, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 71% over the past three years. New Risk • Jul 16
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Dividend is not well covered by earnings and cash flows. Dividend per share is over 5x earnings per share. Cash payout ratio: 218% Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (kr226.8m market cap, or US$22.1m). Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to kr2.47, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 124% over the past three years. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to kr2.33, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 102% over the past three years. Reported Earnings • Jun 02
First quarter 2023 earnings released First quarter 2023 results: Revenue: kr15.6m (up 13% from 1Q 2022). Net income: kr525.0k (down 53% from 1Q 2022). Profit margin: 3.4% (down from 8.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 01
Upcoming dividend of kr0.24 per share at 8.2% yield Eligible shareholders must have bought the stock before 08 June 2023. Payment date: 14 June 2023. Trailing yield: 8.2%. Within top quartile of Swedish dividend payers (5.5%). Higher than average of industry peers (1.9%). Valuation Update With 7 Day Price Move • May 29
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to kr3.00, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 20x in the Capital Markets industry in Sweden. Total returns to shareholders of 114% over the past three years. Announcement • May 11
Transferator AB (publ), Annual General Meeting, Jun 07, 2023 Transferator AB (publ), Annual General Meeting, Jun 07, 2023. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to kr1.65, the stock trades at a trailing P/E ratio of 36.5x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 14% over the past three years. Buying Opportunity • Apr 27
Now 29% undervalued Over the last 90 days, the stock is up 50%. The fair value is estimated to be kr2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment improves as stock rises 36% After last week's 36% share price gain to kr1.95, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 28x in the Capital Markets industry in Sweden. Total returns to shareholders of 46% over the past three years. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to kr1.45, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to kr1.01, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total loss to shareholders of 8.6% over the past three years. Reported Earnings • Mar 06
Full year 2022 earnings released: EPS: kr0.045 (vs kr1.03 in FY 2021) Full year 2022 results: EPS: kr0.045 (down from kr1.03 in FY 2021). Revenue: kr54.7m (up 25% from FY 2021). Net income: kr4.35m (down 96% from FY 2021). Profit margin: 8.0% (down from 227% in FY 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Announcement • Jan 30
Transferator AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023 Transferator AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023 Reported Earnings • Dec 02
Third quarter 2022 earnings released Third quarter 2022 results: Net income: kr2.89m (down 60% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Buying Opportunity • Nov 17
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 35%. The fair value is estimated to be kr1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Meanwhile, the company has become profitable. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Guntis Brands was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Nov 01
Transferator AB (publ) to Report Q3, 2022 Results on Nov 30, 2022 Transferator AB (publ) announced that they will report Q3, 2022 results on Nov 30, 2022 Recent Insider Transactions • May 27
Director recently sold kr19m worth of stock On the 24th of May, Guntis Brands sold around 17m shares on-market at roughly kr1.09 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr19m more than they bought in the last 12 months. Announcement • May 02
Transferator AB (publ) to Report Q1, 2022 Results on May 31, 2022 Transferator AB (publ) announced that they will report Q1, 2022 results on May 31, 2022 Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Guntis Brands was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Apr 19
Investor sentiment improved over the past week After last week's 17% share price gain to kr2.42, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 8x in the Capital Markets industry in Sweden. Total returns to shareholders of 74% over the past year. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improved over the past week After last week's 31% share price gain to kr2.61, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 9x in the Capital Markets industry in Sweden. Total returns to shareholders of 161% over the past year. Reported Earnings • Mar 04
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: kr1.03 (up from kr0.056 in FY 2020). Net income: kr99.3m (up kr93.9m from FY 2020). Revenue was in line with analyst estimates. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment improved over the past week After last week's 39% share price gain to kr2.27, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 155% over the past year. Valuation Update With 7 Day Price Move • Jan 26
Investor sentiment deteriorated over the past week After last week's 16% share price decline to kr1.70, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total returns to shareholders of 79% over the past year. Valuation Update With 7 Day Price Move • Jan 26
Investor sentiment deteriorated over the past week After last week's 16% share price decline to kr1.70, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total returns to shareholders of 79% over the past year. Reported Earnings • Dec 03
Third quarter 2021 earnings: Revenues in line with analyst expectations Third quarter 2021 results: Revenue: kr10.9m (up 46% from 3Q 2020). Net income: kr7.26m (up 51% from 3Q 2020). Profit margin: 67% (up from 64% in 3Q 2020). Revenue was in line with analyst estimates. Valuation Update With 7 Day Price Move • Dec 01
Investor sentiment improved over the past week After last week's 46% share price gain to kr1.99, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total returns to shareholders of 91% over the past year. Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment deteriorated over the past week After last week's 17% share price decline to kr1.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 3.4% over the past year. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After last week's 18% share price gain to kr1.80, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Capital Markets industry in Sweden. Total returns to shareholders of 12% over the past year. Reported Earnings • Sep 05
Second quarter 2021 earnings released: kr0.01 loss per share (vs kr0.001 profit in 2Q 2020) The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr10.3m (down 13% from 2Q 2020). Net loss: kr917.0k (down kr1.05m from profit in 2Q 2020). Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment deteriorated over the past week After last week's 16% share price decline to kr1.45, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past year. Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment deteriorated over the past week After last week's 18% share price decline to kr1.21, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 11x in the Capital Markets industry in Sweden. Total loss to shareholders of 3.2% over the past year. Reported Earnings • Jun 04
First quarter 2021 earnings released The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr9.02m (up 16% from 1Q 2020). Net income: kr106.0k (up kr7.72m from 1Q 2020). Profit margin: 1.2% (up from net loss in 1Q 2020). Valuation Update With 7 Day Price Move • Apr 27
Investor sentiment deteriorated over the past week After last week's 16% share price decline to kr1.17, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Capital Markets industry in Sweden. Total loss to shareholders of 13% over the past year. Recent Insider Transactions • Apr 26
Director recently sold kr128k worth of stock On the 19th of April, Guntis Brands sold around 76k shares on-market at roughly kr1.68 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr108k more than they bought in the last 12 months.