Germany · Delayed Price · Currency is EUR BIMobject AB Statistics
Total Valuation
BIMobject AB has a market cap or net worth of EUR 64.44 million. The enterprise value is 48.82 million.
| Market Cap | 64.44M |
| Enterprise Value | 48.82M |
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 | 147.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 13.82% |
| Float | 98.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.94 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,781.34 |
Financial Efficiency
Return on equity (ROE) is -26.59% and return on invested capital (ROIC) is -20.62%.
| Return on Equity (ROE) | -26.59% |
| Return on Assets (ROA) | -13.20% |
| Return on Invested Capital (ROIC) | -20.62% |
| Return on Capital Employed (ROCE) | -32.90% |
| Revenue Per Employee | 98,503 |
| Profits Per Employee | -26,717 |
| Employee Count | 135 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -315,764 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 762 |
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, BIMobject AB had revenue of EUR 16.45 million and -4.46 million in losses. Loss per share was -0.03.
| Revenue | 16.45M |
| Gross Profit | 1.51M |
| Operating Income | -5.53M |
| Pretax Income | -4.78M |
| Net Income | -4.46M |
| EBITDA | -4.91M |
| EBIT | -5.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.50 million in cash and n/a in debt, giving a net cash position of 15.50 million.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | n/a |
| Net Cash | 15.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -136,038, giving a free cash flow of -3.60 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -136,038 |
| Free Cash Flow | -3.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.15%, with operating and profit margins of -33.65% and -27.12%.
| Gross Margin | 9.15% |
| Operating Margin | -33.65% |
| Pretax Margin | -29.04% |
| Profit Margin | -27.12% |
| EBITDA Margin | -29.82% |
| EBIT Margin | -33.65% |
| FCF Margin | n/a |
Dividends & Yields
BIMobject 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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -6.92% |
| FCF Yield | -5.59% |
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
The last stock split was on September 11, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |