Bonzun AB Statistics
Want to see SE:PADEL full AI Analyst Report?
Bonzun AB (PADEL) Stock Statistics & Valuation Metrics
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

