BoMill AB (publ) (FRA:BO6)

BoMill AB Statistics

Total Valuation

BoMill AB has a market cap or net worth of EUR 7.01 million. The enterprise value is 6.90 million.

Market Cap	7.01M
Enterprise Value	6.90M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	120.98M
Shares Outstanding	n/a
Shares Change (YoY)	+18.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.29%
Owned by Institutions (%)	18.77%
Float	61.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
PB Ratio	9.82
P/TBV Ratio	12.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	11.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-212.16

Financial Efficiency

Return on equity (ROE) is -115.15% and return on invested capital (ROIC) is -75.54%.

Return on Equity (ROE)	-115.15%
Return on Assets (ROA)	-45.39%
Return on Invested Capital (ROIC)	-75.54%
Return on Capital Employed (ROCE)	-273.55%
Revenue Per Employee	53,802
Profits Per Employee	-171,166
Employee Count	10
Asset Turnover	0.22
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.04
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 591,820 and -1.88 million in losses. Loss per share was -0.02.

Revenue	591,820
Gross Profit	451,169
Operating Income	-1.98M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	-1.94M
EBIT	-1.98M
Loss Per Share	-0.02

Balance Sheet

The company has 112,883 in cash and n/a in debt, giving a net cash position of 112,883.

Cash & Cash Equivalents	112,883
Total Debt	n/a
Net Cash	112,883
Net Cash Per Share	n/a
Equity (Book Value)	713,476
Book Value Per Share	0.01
Working Capital	232,640

Cash Flow

Operating Cash Flow	-1.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	76.23%
Operating Margin	-333.96%
Pretax Margin	-318.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-18.38%
Shareholder Yield	-18.38%
Earnings Yield	-26.86%
FCF Yield	n/a

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 -8.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.31
Piotroski F-Score	2