Total Valuation
BoMill AB has a market cap or net worth of €5.02M. The enterprise value is €35.73M.
Market Cap€5.02M
Enterprise Value€35.73M
Share Statistics
BoMill AB has 142,793,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,793,780
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 Employee1.56M
Profits Per Employee-1.16M
Employee Count11
Asset Turnover0.63
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of BoMill AB is ―. BoMill AB’s PEG ratio is 0.27.
PE Ratio―
PS Ratio4.54
PB Ratio5.50
Price to Fair Value5.50
Price to FCF-5.39
Price to Operating Cash Flow-5.30
PEG Ratio0.27
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.
Revenue17.13M
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 -9.97M and capital expenditures 3.50M, giving a free cash flow of -4.75M billion.
Operating Cash Flow-9.97M
Free Cash Flow-4.75M
Free Cash Flow per Share-0.03
Dividends & Yields
BoMill AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-55.32%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)46.94
Average Volume (3m)40.00
Important Dates
BoMill AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
BoMill AB as a current ratio of 1.69, with Debt / Equity ratio of 0.00%
Current Ratio1.69
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio-1.53K
Taxes
In the past 12 months, BoMill AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BoMill AB EV to EBITDA ratio is -4.97, with an EV/FCF ratio of -5.18.
EV to Sales4.36
EV to EBITDA-4.97
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.28
Balance Sheet
BoMill AB has €11.35M in cash and marketable securities with €0.00 in debt, giving a net cash position of €11.35M billion.
Cash & Marketable Securities€11.35M
Total Debt€0.00
Net Cash€11.35M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.09
Margins
Gross margin is -39.05%, with operating margin of -98.17%, and net profit margin of -74.55%.
Gross Margin-39.05%
Operating Margin-98.17%
Pretax Margin-74.55%
Net Profit Margin-74.55%
EBITDA Margin-87.75%
EBIT Margin-98.17%
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 Count0
Revenue Growth Forecast7.02%
EPS Growth Forecast16.28%