BIMobject AB Statistics

Total Valuation

BIMobject AB has a market cap or net worth of SEK 610.33 million. The enterprise value is 400.45 million.

Market Cap	610.33M
Enterprise Value	400.45M

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

BIMobject AB has 142.60 million shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class	n/a
Shares Outstanding	142.60M
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	18.70%
Float	105.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.02
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.17

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.

Current Ratio	2.77
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-691.45

Financial Efficiency

Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -7.66%.

Return on Equity (ROE)	-9.23%
Return on Assets (ROA)	-5.37%
Return on Capital (ROIC)	-7.66%
Revenue Per Employee	1.16M
Profits Per Employee	-124,562
Employee Count	130
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.97, so BIMobject AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+42.42%
50-Day Moving Average	4.32
200-Day Moving Average	3.86
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	271,567

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 169.40 million and -18.19 million in losses. Loss per share was -0.12.

Revenue	169.40M
Gross Profit	31.25M
Operating Income	-26.28M
Pretax Income	-19.27M
Net Income	-18.19M
EBITDA	-21.52M
EBIT	-26.28M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 213.98 million in cash and 4.10 million in debt, giving a net cash position of 209.89 million or 1.47 per share.

Cash & Cash Equivalents	213.98M
Total Debt	4.10M
Net Cash	209.89M
Net Cash Per Share	1.47
Equity (Book Value)	197.82M
Book Value Per Share	1.39
Working Capital	157.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -790,000, giving a free cash flow of -5.12 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-790,000
Free Cash Flow	-5.12M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of -15.51% and -10.74%.

Gross Margin	18.45%
Operating Margin	-15.51%
Pretax Margin	-11.38%
Profit Margin	-10.74%
EBITDA Margin	-12.70%
EBIT Margin	-15.51%
FCF Margin	-3.02%

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	-15.85%
Shareholder Yield	-15.85%
Earnings Yield	-2.79%
FCF Yield	-0.84%

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	n/a