Bong AB (publ) (FRA:20L)

Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of EUR 12.12 million. The enterprise value is 35.87 million.

Market Cap	12.12M
Enterprise Value	35.87M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	211.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	5.83%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.26
P/TBV Ratio	4.16
P/FCF Ratio	2.68
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.93.

EV / Earnings	-12.45
EV / Sales	0.21
EV / EBITDA	5.33
EV / EBIT	n/a
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	0.69
Debt / EBITDA	4.77
Debt / FCF	7.04
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	173,060
Profits Per Employee	-3,002
Employee Count	973
Asset Turnover	1.19
Inventory Turnover	6.80

Taxes

In the past 12 months, Bong AB has paid 800,128 in taxes.

Income Tax	800,128
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	n/a

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, Bong AB had revenue of EUR 166.14 million and -2.88 million in losses. Loss per share was -0.01.

Revenue	166.14M
Gross Profit	25.45M
Operating Income	70,552
Pretax Income	-2.11M
Net Income	-2.88M
EBITDA	2.11M
EBIT	70,552
Loss Per Share	-0.01

Balance Sheet

The company has 8.26 million in cash and 31.84 million in debt, giving a net cash position of -23.58 million.

Cash & Cash Equivalents	8.26M
Total Debt	31.84M
Net Cash	-23.58M
Net Cash Per Share	n/a
Equity (Book Value)	46.22M
Book Value Per Share	0.22
Working Capital	4.27M

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -2.88 million, giving a free cash flow of 4.52 million.

Operating Cash Flow	7.40M
Capital Expenditures	-2.88M
Free Cash Flow	4.52M
FCF Per Share	n/a

Margins

Gross margin is 15.32%, with operating and profit margins of 0.04% and -1.73%.

Gross Margin	15.32%
Operating Margin	0.04%
Pretax Margin	-1.27%
Profit Margin	-1.73%
EBITDA Margin	1.27%
EBIT Margin	0.04%
FCF Margin	2.72%

Dividends & Yields

Bong AB 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	-23.77%
FCF Yield	37.30%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4