BIMobject AB Statistics

Total Valuation

BIMobject AB has a market cap or net worth of SEK 580.39 million. The enterprise value is 361.66 million.

Market Cap	580.39M
Enterprise Value	361.66M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

BIMobject AB has 142.60 million shares outstanding.

Shares Outstanding	142.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	27.36%
Float	105.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.93
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.89

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.98.

Current Ratio	2.50
Quick Ratio	2.44
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-698.47

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-5.19%
Return on Capital (ROIC)	-7.77%
Revenue Per Employee	1.19M
Profits Per Employee	-116,943
Employee Count	141
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.32% in the last 52 weeks. The beta is 1.01, so BIMobject AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+41.32%
50-Day Moving Average	4.08
200-Day Moving Average	3.65
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	188,231

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 SEK 167.17 million and -16.49 million in losses. Loss per share was -0.11.

Revenue	167.17M
Gross Profit	28.68M
Operating Income	-26.54M
Pretax Income	-19.52M
Net Income	-16.49M
EBITDA	-20.91M
EBIT	-26.54M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 222.61 million in cash and 3.89 million in debt, giving a net cash position of 218.72 million or 1.53 per share.

Cash & Cash Equivalents	222.61M
Total Debt	3.89M
Net Cash	218.72M
Net Cash Per Share	1.53
Equity (Book Value)	196.13M
Book Value Per Share	1.38
Working Capital	157.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -499,000, giving a free cash flow of -4.83 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-499,000
Free Cash Flow	-4.83M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of -15.88% and -9.86%.

Gross Margin	17.16%
Operating Margin	-15.88%
Pretax Margin	-11.68%
Profit Margin	-9.86%
EBITDA Margin	-12.50%
EBIT Margin	-15.88%
FCF Margin	-2.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	-0.83%

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