BIMobject AB (BIM) AI Stock Analysis

• Market Cap: €831.38M
• Dividend Yield: N/A
• Average Volume (3M): 248.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 2.08%
• EPS Growth: -168.70%
• Country: SE
• Employees: 163
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.03
• Shares Outstanding: 147,668,810
• 10 Day Avg. Volume: 164,514
• 30 Day Avg. Volume: 248,818
• PEG Ratio: 1.94
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 3.78
• P/FCF Ratio: -29.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: kr5.00 ▲(5.93% Upside)

BIMobject AB's overall stock score is primarily impacted by its financial performance and technical analysis. The company shows revenue growth and a strong balance sheet, but struggles with profitability and cash flow. Technical indicators suggest bearish momentum, and poor valuation metrics further weigh down the score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong demand for BIMobject's platform and services, suggesting a robust market position and potential for future expansion.

Strong Balance Sheet

A strong balance sheet with no long-term debt provides financial stability and flexibility, allowing BIMobject to invest in growth opportunities without the burden of debt obligations.

Healthy Gross Profit Margin

A healthy gross profit margin suggests that BIMobject is able to maintain competitive pricing and cost control, which can support profitability as operational efficiencies improve.

Negative Factors

Negative Free Cash Flow

Negative free cash flow indicates that the company is not generating enough cash from operations to cover investments and expenses, potentially limiting growth and operational flexibility.

Declining Stockholders' Equity

Declining stockholders' equity can signal financial distress and may affect investor confidence, potentially impacting the company's ability to raise capital in the future.

Profitability Challenges

Ongoing profitability challenges highlight operational inefficiencies and may hinder BIMobject's ability to reinvest in business development and innovation, affecting long-term growth prospects.

BIMobject AB Business Overview & Revenue Model

Company Description

BIMobject AB is a leading provider of digital solutions for the architecture, engineering, and construction (AEC) industry, specializing in Building Information Modeling (BIM) technology. The company operates a platform that offers a wide range of digital objects and resources, enabling architects, engineers, and construction professionals to access, create, and share high-quality BIM content. BIMobject's core services include a marketplace for digital building products, cloud-based software solutions, and tools that facilitate collaboration and project management in the construction sector.

How the Company Makes Money

BIMobject AB generates revenue primarily through a subscription-based model, where users pay for access to its platform and premium content. The company also earns revenue from licensing fees charged to manufacturers who upload their products to the BIMobject platform, allowing them to reach a wider audience of design and construction professionals. Additionally, BIMobject may generate income from partnerships with key industry players, providing tailored solutions and integrations that enhance their offerings. The combination of subscription fees, licensing agreements, and strategic partnerships constitutes the core of BIMobject's revenue streams.

BIMobject AB Financial Statement Overview

Summary

BIMobject AB shows consistent revenue growth, but struggles with profitability and cash flow. The balance sheet is strong with no debt and substantial cash reserves, but operational inefficiencies impact net income and cash flow.

Income Statement

BIMobject AB shows consistent revenue growth with an increase from SEK 157.64M in 2023 to SEK 167.76M in 2024. However, the company is struggling with profitability as indicated by negative EBIT and net profit margins, although there is a slight improvement compared to the previous year. The gross profit margin remains healthy, but operational inefficiencies continue to impact the bottom line.

Balance Sheet

The company maintains a strong equity position with no long-term debt, resulting in a very favorable debt-to-equity ratio. The equity ratio is high, indicating financial stability, but the declining stockholders' equity over the years suggests potential risks if losses persist. The company retains substantial cash reserves, providing a buffer for ongoing operations.

Cash Flow

BIMobject AB continues to face challenges with negative free cash flow, which worsened in 2024 compared to the previous year. The operating cash flow to net income ratio suggests inefficiencies in converting earnings to cash, highlighting a need for improved cash management. The company’s cash reserves provide some flexibility, but sustained negative cash flows could strain future operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	168.36M	167.76M	157.64M	132.24M	120.30M	136.75M
Gross Profit	127.80M	-22.60M	20.02M	128.68M	115.08M	130.40M
EBITDA	-46.62M	-3.89M	-17.12M	-54.49M	-75.39M	-76.39M
Net Income	-49.33M	-12.72M	-17.46M	-63.43M	-81.28M	-82.47M
Balance Sheet
Total Assets	283.32M	299.84M	306.16M	341.51M	377.94M	477.04M
Cash, Cash Equivalents and Short-Term Investments	171.42M	203.22M	217.87M	240.32M	307.24M	393.36M
Total Debt	0.00	2.55M	3.83M	813.00K	953.00K	7.78M
Total Liabilities	110.19M	105.81M	99.14M	99.14M	95.88M	116.22M
Stockholders Equity	173.14M	194.04M	207.01M	225.10M	282.06M	360.82M
Cash Flow
Free Cash Flow	-50.55M	-21.42M	-19.93M	-66.82M	-87.67M	-39.88M
Operating Cash Flow	-38.32M	-6.90M	-15.13M	-64.93M	-87.03M	-38.08M
Investing Cash Flow	30.62M	-3.77M	-19.80M	-71.38M	-31.23M	-965.00K
Financing Cash Flow	9.62M	2.09M	921.00K	1.07M	-999.00K	297.37M

BIMobject AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BIM, the sentiment is Negative. The current price of 4.72 is below the 20-day moving average (MA) of 5.14, below the 50-day MA of 5.59, and below the 200-day MA of 6.47, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 38.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BIM.

BIMobject AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FPIP	68 Neutral	kr1.46B	72.78	―	1.76%	-8.38%	-38.17%
CDMIL	63 Neutral	kr231.57M	83.74	―	3.21%	-18.05%	-71.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CHECK	52 Neutral	€178.12M	―	-10.28%	―	-18.26%	-109.47%
BIM	46 Neutral	€831.38M	-16.36	-26.80%	―	2.08%	-168.70%