BoMill AB (publ) (STO:BOMILL)

BoMill AB Statistics

Total Valuation

BoMill AB has a market cap or net worth of SEK 65.54 million. The enterprise value is 62.58 million.

Market Cap	65.54M
Enterprise Value	62.58M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

BoMill AB has 142.79 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	142.79M
Shares Outstanding	142.79M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	15.98%
Float	78.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	7.84
P/TBV Ratio	9.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,604.18

Financial Efficiency

Return on equity (ROE) is -87.87% and return on invested capital (ROIC) is -75.90%.

Return on Equity (ROE)	-87.87%
Return on Assets (ROA)	-37.81%
Return on Invested Capital (ROIC)	-75.90%
Return on Capital Employed (ROCE)	-199.07%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	1.56M
Profits Per Employee	-1.16M
Employee Count	11
Asset Turnover	0.59
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.29% in the last 52 weeks. The beta is 0.56, so BoMill AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-56.29%
50-Day Moving Average	0.54
200-Day Moving Average	0.61
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	96,883

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 17.13 million and -12.77 million in losses. Loss per share was -0.11.

Revenue	17.13M
Gross Profit	11.72M
Operating Income	-17.65M
Pretax Income	-12.77M
Net Income	-12.77M
EBITDA	-15.86M
EBIT	-17.65M
Loss Per Share	-0.11

Balance Sheet

The company has 2.96 million in cash and n/a in debt, with a net cash position of 2.96 million or 0.02 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.02
Equity (Book Value)	8.36M
Book Value Per Share	0.07
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was -14.15 million and capital expenditures -258,000, giving a free cash flow of -14.41 million.

Operating Cash Flow	-14.15M
Capital Expenditures	-258,000
Free Cash Flow	-14.41M
FCF Per Share	-0.10

Margins

Gross margin is 68.44%, with operating and profit margins of -103.04% and -74.55%.

Gross Margin	68.44%
Operating Margin	-103.04%
Pretax Margin	-74.55%
Profit Margin	-74.55%
EBITDA Margin	-92.63%
EBIT Margin	-103.04%
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	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	-19.48%
FCF Yield	-21.98%

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 -8.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.71
Piotroski F-Score	2