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Bonzun AB (PADEL) Stock Statistics & Valuation Metrics

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Total Valuation

Bonzun AB has a market cap or net worth of SEK 14.35M. The enterprise value is SEK 1.57T.

Market Cap
SEK 14.35M
Enterprise Value
SEK 1.57T

Share Statistics

Bonzun AB has 8,019,338 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,019,338
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bonzun AB’s return on equity (ROE) is 7.63 and return on invested capital (ROIC) is -233.44%.

Return on Equity (ROE)
7.63
Return on Assets (ROA)
-1.56
Return on Invested Capital (ROIC)
-233.44%
Return on Capital Employed (ROCE)
2.33
Revenue Per Employee
2.88M
Profits Per Employee
-4.13M
Employee Count
7
Asset Turnover
1.09
Inventory Turnover
3.43

Valuation Ratios

The current PE Ratio of Bonzun AB is -0.63. Bonzun AB’s PEG ratio is -0.03.

PE Ratio
-0.63
PS Ratio
0.05
PB Ratio
-2.35
Price to FCF
-0.64
Price to Operating Cash Flow
-4.95
PEG Ratio
-0.03

Income Statement

In the last 12 months, Bonzun AB had revenue of 20.16M and earned -28.91M in profits. Earnings per share was -67.16.

Revenue
20.16M
Gross Profit
-8.82M
Operating Income
-8.82M
Pretax Income
-28.91M
Net Income
-28.91M
EBITDA
-8.53M
Earnings Per Share (EPS)
-67.16

Cash Flow

In the last 12 months, operating cash flow was -2.90M and capital expenditures 1.60M, giving a free cash flow of -1.30M billion.

Operating Cash Flow
-2.90M
Free Cash Flow
-1.30M
Free Cash Flow per Share
-0.16

Dividends & Yields

Bonzun 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
-154.36%
Earnings Yield
-120.54%

Stock Price Statistics

Beta
0.60
52-Week Price Change
-87.12%
50-Day Moving Average
1.92
200-Day Moving Average
3.49
Relative Strength Index (RSI)
34.67
Average Volume (3m)
18.41K

Important Dates

Bonzun AB upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Nov 13, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Bonzun AB as a current ratio of 0.57, with Debt / Equity ratio of -199.66%

Current Ratio
0.57
Quick Ratio
0.20
Debt to Market Cap
1.47
Net Debt to EBITDA
-0.72
Interest Coverage Ratio
-3.62

Taxes

In the past 12 months, Bonzun AB has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Bonzun AB EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -7.19.

EV to Sales
0.50
EV to EBITDA
-0.66
EV to Free Cash Flow
-7.19
EV to Operating Cash Flow
-3.22

Balance Sheet

Bonzun AB has SEK 1.40M in cash and marketable securities with SEK 9.90M in debt, giving a net cash position of -SEK 8.50M billion.

Cash & Marketable Securities
SEK 1.40M
Total Debt
SEK 9.90M
Net Cash
-SEK 8.50M
Net Cash Per Share
-SEK 1.06
Tangible Book Value Per Share
-SEK 1.05

Margins

Gross margin is -78.49%, with operating margin of -78.49%, and net profit margin of -93.55%.

Gross Margin
-78.49%
Operating Margin
-78.49%
Pretax Margin
-93.55%
Net Profit Margin
-93.55%
EBITDA Margin
-75.81%
EBIT Margin
-78.49%

Scores

Smart Score
―
AI Score
46