BoMill AB (BO6) Stock Statistics & Valuation Metrics
Total Valuation
BoMill AB has a market cap or net worth of EUR 5.20M. The enterprise value is EUR 56.25M.
- Market Cap
- EUR 5.20M
- Enterprise Value
- EUR 56.25M
Share Statistics
BoMill AB has 142,793,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,793,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BoMill AB’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -115.03%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -115.03%
- Return on Capital Employed (ROCE)
- -1.15
- Revenue Per Employee
- 1.43M
- Profits Per Employee
- -1.06M
- Employee Count
- 12
- Asset Turnover
- 0.63
- Inventory Turnover
- 5.38
Valuation Ratios
The current PE Ratio of BoMill AB is -7.18. BoMill AB’s PEG ratio is -0.06.
- PE Ratio
- -7.18
- PS Ratio
- 1.82
- PB Ratio
- 4.93
- Price to FCF
- -7.67
- Price to Operating Cash Flow
- -8.35
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, BoMill AB had revenue of 17.13M and earned -12.77M in profits. Earnings per share was -0.11.
- Revenue
- 17.13M
- Gross Profit
- -15.90M
- Operating Income
- -16.81M
- Pretax Income
- -12.77M
- Net Income
- -12.77M
- EBITDA
- -15.03M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -6.82M and capital expenditures -2.32M, giving a free cash flow of -7.43M billion.
- Operating Cash Flow
- -6.82M
- Free Cash Flow
- -7.43M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
BoMill AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.07%
- Earnings Yield
- -13.45%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- -44.74%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 48.00
- Average Volume (3m)
- 625
Important Dates
BoMill AB upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
BoMill AB as a current ratio of 1.69, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.69
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- -1528.27
Taxes
In the past 12 months, BoMill AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BoMill AB EV to EBITDA ratio is -5.77, with an EV/FCF ratio of -7.05.
- EV to Sales
- 1.67
- EV to EBITDA
- -5.77
- EV to Free Cash Flow
- -7.05
- EV to Operating Cash Flow
- -7.68
Balance Sheet
BoMill AB has EUR 4.44M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 4.44M billion.
- Cash & Marketable Securities
- EUR 4.44M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 4.44M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.06
Margins
Gross margin is -12.69%, with operating margin of -35.00%, and net profit margin of -24.42%.
- Gross Margin
- -12.69%
- Operating Margin
- -35.00%
- Pretax Margin
- -24.42%
- Net Profit Margin
- -24.42%
- EBITDA Margin
- -29.02%
- EBIT Margin
- -35.00%
Analyst Forecast
The average price target for BoMill AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 400.63%
- EPS Growth Forecast
- 66.01%
