BoMill AB (publ) (FRA:BO6)

BoMill AB Statistics

Total Valuation

BoMill AB has a market cap or net worth of EUR 6.65 million. The enterprise value is 6.37 million.

Market Cap	6.65M
Enterprise Value	6.37M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.79M
Shares Outstanding	n/a
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	8.60
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,604.86

Financial Efficiency

Return on equity (ROE) is -87.87% and return on invested capital (ROIC) is -75.90%.

Return on Equity (ROE)	-87.87%
Return on Assets (ROA)	-37.81%
Return on Invested Capital (ROIC)	-75.90%
Return on Capital Employed (ROCE)	-199.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,854
Profits Per Employee	-107,246
Employee Count	11
Asset Turnover	0.59
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.64%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.00
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, BoMill AB had revenue of EUR 1.58 million and -1.18 million in losses. Loss per share was -0.01.

Revenue	1.58M
Gross Profit	1.08M
Operating Income	-1.63M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	-1.47M
EBIT	-1.63M
Loss Per Share	-0.01

Balance Sheet

The company has 273,605 in cash and n/a in debt, with a net cash position of 273,605.

Cash & Cash Equivalents	273,605
Total Debt	n/a
Net Cash	273,605
Net Cash Per Share	n/a
Equity (Book Value)	772,857
Book Value Per Share	0.01
Working Capital	273,050

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -23,840, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-23,840
Free Cash Flow	-1.33M
FCF Per Share	n/a

Margins

Gross margin is 68.44%, with operating and profit margins of -103.04% and -74.55%.

Gross Margin	68.44%
Operating Margin	-103.04%
Pretax Margin	-74.55%
Profit Margin	-74.55%
EBITDA Margin	-92.63%
EBIT Margin	-103.04%
FCF Margin	n/a

Dividends & Yields

BoMill 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	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	-17.75%
FCF Yield	-20.03%

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

BoMill AB has an Altman Z-Score of -8.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.71
Piotroski F-Score	2