BoMill AB Statistics

Total Valuation

BoMill AB has a market cap or net worth of SEK 77.91 million. The enterprise value is 67.44 million.

Market Cap	77.91M
Enterprise Value	67.44M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BoMill AB has 120.98 million shares outstanding. The number of shares has increased by 40.32% in one year.

Current Share Class	120.98M
Shares Outstanding	120.98M
Shares Change (YoY)	+40.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.29%
Owned by Institutions (%)	18.56%
Float	61.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.31
PB Ratio	4.93
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

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	-200.28

Financial Efficiency

Return on equity (ROE) is -105.41% and return on invested capital (ROIC) is -69.61%.

Return on Equity (ROE)	-105.41%
Return on Assets (ROA)	-41.58%
Return on Invested Capital (ROIC)	-69.61%
Return on Capital Employed (ROCE)	-113.73%
Revenue Per Employee	1.47M
Profits Per Employee	-1.74M
Employee Count	10
Asset Turnover	0.53
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.61, so BoMill AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.60%
50-Day Moving Average	0.73
200-Day Moving Average	0.98
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	77,486

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 14.66 million and -17.44 million in losses. Loss per share was -0.15.

Revenue	14.66M
Gross Profit	9.17M
Operating Income	-18.43M
Pretax Income	-17.44M
Net Income	-17.44M
EBITDA	-17.63M
EBIT	-18.43M
Loss Per Share	-0.15

Full Income Statement

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	0.13
Working Capital	10.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.48 million and capital expenditures 2.46 million, giving a free cash flow of -10.01 million.

Operating Cash Flow	-12.48M
Capital Expenditures	2.46M
Free Cash Flow	-10.01M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 62.56%, with operating and profit margins of -125.69% and -118.95%.

Gross Margin	62.56%
Operating Margin	-125.69%
Pretax Margin	-118.95%
Profit Margin	-118.95%
EBITDA Margin	-120.23%
EBIT Margin	-125.69%
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	-40.32%
Shareholder Yield	n/a
Earnings Yield	-22.38%
FCF Yield	-12.85%

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 -4.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.05
Piotroski F-Score	1