BoMill AB (publ) (STO:BOMILL)

BoMill AB Statistics

Total Valuation

BoMill AB has a market cap or net worth of SEK 59.83 million. The enterprise value is 48.48 million.

Market Cap	59.83M
Enterprise Value	48.48M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BoMill AB has 142.79 million shares outstanding.

Current Share Class	142.79M
Shares Outstanding	142.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.61%
Owned by Institutions (%)	18.82%
Float	68.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	4.78
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-358.05

Financial Efficiency

Return on equity (ROE) is -105.71% and return on invested capital (ROIC) is -69.53%.

Return on Equity (ROE)	-105.71%
Return on Assets (ROA)	-30.89%
Return on Invested Capital (ROIC)	-69.53%
Return on Capital Employed (ROCE)	-120.96%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	1.36M
Profits Per Employee	-1.36M
Employee Count	11
Asset Turnover	0.47
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.42, so BoMill AB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-39.05%
50-Day Moving Average	0.46
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	101,890

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 14.91 million and -14.97 million in losses.

Revenue	14.91M
Gross Profit	9.79M
Operating Income	-15.75M
Pretax Income	-14.97M
Net Income	-14.97M
EBITDA	-15.19M
EBIT	-15.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.35 million in cash and n/a in debt, with a net cash position of 11.35 million or 0.08 per share.

Cash & Cash Equivalents	11.35M
Total Debt	n/a
Net Cash	11.35M
Net Cash Per Share	0.08
Equity (Book Value)	12.52M
Book Value Per Share	n/a
Working Capital	7.53M

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -225,000, giving a free cash flow of -10.22 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-225,000
Depreciation & Amortization	561,750
Net Borrowing	n/a
Free Cash Flow	-10.22M
FCF Per Share	-0.07

Margins

Gross margin is 65.65%, with operating and profit margins of -105.66% and -100.40%.

Gross Margin	65.65%
Operating Margin	-105.66%
Pretax Margin	-100.40%
Profit Margin	-100.40%
EBITDA Margin	-101.89%
EBIT Margin	-105.66%
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	-25.02%
FCF Yield	-17.09%

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

Altman Z-Score	n/a
Piotroski F-Score	2