Sweden
· Delayed Price · Currency is SEK BoMill AB Statistics
Total Valuation
BoMill AB has a market cap or net worth of SEK 90.01 million. The enterprise value is 79.54 million.
| Market Cap | 90.01M |
| Enterprise Value | 79.54M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BoMill AB has 120.98 million shares outstanding.
| Current Share Class | 120.98M |
| Shares Outstanding | 120.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 19.01% |
| Float | 61.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -191.64 |
Financial Efficiency
Return on equity (ROE) is -105.41% and return on invested capital (ROIC) is -66.61%.
| Return on Equity (ROE) | -105.41% |
| Return on Assets (ROA) | -39.79% |
| Return on Invested Capital (ROIC) | -66.61% |
| Return on Capital Employed (ROCE) | -108.83% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1.74M |
| Employee Count | 10 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.63, so BoMill AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 72,366 |
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 SEK 14.31 million and -17.44 million in losses.
| Revenue | 14.31M |
| Gross Profit | 8.82M |
| Operating Income | -17.63M |
| Pretax Income | -17.44M |
| Net Income | -17.44M |
| EBITDA | -15.37M |
| EBIT | -17.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.47 million in cash and n/a in debt, giving a net cash position of 10.47 million or 0.09 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | n/a |
| Net Cash | 10.47M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 15.80M |
| Book Value Per Share | n/a |
| Working Capital | 10.22M |
Cash Flow
| Operating Cash Flow | -12.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.65%, with operating and profit margins of -123.19% and -121.84%.
| Gross Margin | 61.65% |
| Operating Margin | -123.19% |
| Pretax Margin | -121.84% |
| Profit Margin | -121.84% |
| EBITDA Margin | -107.37% |
| EBIT Margin | -123.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.37% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |