Sweden · Delayed Price · Currency is SEK BoMill AB Statistics
Total Valuation
BoMill AB has a market cap or net worth of SEK 59.12 million. The enterprise value is 53.92 million.
| Market Cap | 59.12M |
| Enterprise Value | 53.92M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BoMill AB has 142.79 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 142.79M |
| Shares Outstanding | 142.79M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 31.61% |
| Owned by Institutions (%) | 18.65% |
| Float | 68.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.91 |
Financial Efficiency
Return on equity (ROE) is -79.68% and return on invested capital (ROIC) is -52.90%.
| Return on Equity (ROE) | -79.68% |
| Return on Assets (ROA) | -27.60% |
| Return on Invested Capital (ROIC) | -52.90% |
| Return on Capital Employed (ROCE) | -79.60% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -943,500 |
| Employee Count | 12 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.04% in the last 52 weeks. The beta is 0.48, so BoMill AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -45.04% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 102,184 |
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 25.68 million and -11.32 million in losses. Loss per share was -0.09.
| Revenue | 25.68M |
| Gross Profit | 16.21M |
| Operating Income | -12.03M |
| Pretax Income | -11.32M |
| Net Income | -11.32M |
| EBITDA | -11.17M |
| EBIT | -12.03M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.20 million in cash and no debt, with a net cash position of 5.20 million or 0.04 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | n/a |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 14.21M |
| Book Value Per Share | 0.10 |
| Working Capital | 10.03M |
Cash Flow
In the last 12 months, operating cash flow was -12.65 million and capital expenditures -225,000, giving a free cash flow of -12.88 million.
| Operating Cash Flow | -12.65M |
| Capital Expenditures | -225,000 |
| Depreciation & Amortization | 859,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.88M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 63.13%, with operating and profit margins of -46.84% and -44.09%.
| Gross Margin | 63.13% |
| Operating Margin | -46.84% |
| Pretax Margin | -44.09% |
| Profit Margin | -44.09% |
| EBITDA Margin | -43.49% |
| EBIT Margin | -46.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | -19.34% |
| FCF Yield | -21.99% |
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 -6.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.06 |
| Piotroski F-Score | 2 |