BoMill AB (BOMILL) AI Stock Analysis

• Market Cap: kr71.86M
• Dividend Yield: N/A
• Average Volume (3M): 69.31K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -65.29%
• EPS Growth: -33.93%
• Country: SE
• Employees: 10
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.05
• Shares Outstanding: 120,975,580
• 10 Day Avg. Volume: 27,082
• 30 Day Avg. Volume: 69,305
• PEG Ratio: 0.21
• Price to Book (P/B): 7.42
• Price to Sales (P/S): 10.14
• P/FCF Ratio: -13.24
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr0.55 ▼(-0.55% Downside)

The score is held down primarily by deteriorating fundamentals (sharp TTM revenue decline, negative margins, and ongoing cash burn with a shrinking equity cushion). Technicals also point to a weak trend with negative momentum, only partially offset by near-oversold signals. Valuation provides limited support because the company is loss-making and no dividend yield is available.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and provides flexibility, allowing the company to navigate challenging periods without the burden of interest payments.

Recurring Revenue Stream

Recurring revenue from services and maintenance provides a stable income stream, enhancing financial predictability and supporting long-term sustainability.

Innovative Technology

BoMill's advanced technology positions it as a leader in grain sorting, offering competitive advantages in efficiency and precision, which can drive long-term growth.

Negative Factors

Revenue Decline

A significant decline in revenue indicates weakening demand and challenges in scaling operations, which could impact long-term profitability and market position.

Negative Cash Flow

Persistent negative cash flow suggests ongoing cash burn, which may necessitate external funding and could threaten the company's financial stability if not addressed.

Shrinking Equity Base

A shrinking equity base reflects persistent losses and erosion of capital, limiting the company's ability to invest in growth and potentially impacting its long-term viability.

BoMill AB Business Overview & Revenue Model

Company Description

BoMill AB (publ) provides grain quality sorting solutions worldwide. The company offers TriQ, a process capacity grain quality sorting solution; and IQ, a grain sorting solution for laboratory use. It also provides support services, such as installation and customer care services. The company serves malt house, green elevator, organic farming, seed cleaning, and producer, as well as semolina, flour, and feed mill industries. BoMill AB (publ) was founded in 2001 and is headquartered in Malmo, Sweden.

How the Company Makes Money

BoMill AB generates revenue primarily through the sale of its grain sorting equipment, such as the BoMill TriQ. The company's business model revolves around direct sales to agricultural producers, grain handlers, and milling companies who benefit from improved grain quality and yield. Additionally, BoMill offers maintenance services and technical support, providing an additional revenue stream. The company's earnings are further bolstered by strategic partnerships and collaborations with key players in the agriculture and food sectors, which help expand its market reach and enhance product offerings.

BoMill AB Financial Statement Overview

Summary

BoMill AB is experiencing significant revenue growth, but profitability remains a critical concern with continuous net losses and negative margins. The balance sheet reflects a low-risk financial structure due to zero debt, although negative ROE points to inefficiencies in generating returns. Cash flow challenges persist, underscoring the need for operational improvements to achieve sustainable profitability.

Income Statement

BoMill AB has shown an increase in total revenue from SEK 8479k in 2023 to SEK 15151k in 2024, indicating a strong revenue growth rate. However, the company continues to face considerable challenges regarding profitability, as evidenced by persistent negative EBIT and net income, leading to negative gross and net profit margins. The company's EBIT and EBITDA margins remain deeply negative, highlighting ongoing operational inefficiencies.

Balance Sheet

The company's balance sheet shows moderate financial stability with zero total debt, resulting in a favorable debt-to-equity ratio. However, the return on equity (ROE) remains negative due to ongoing net losses. The equity ratio is relatively healthy, indicating that a significant portion of the company's assets are financed through equity, which mitigates risks associated with leverage.

Cash Flow

BoMill AB's cash flow statement reveals persistent negative operating cash flow, although there is a notable improvement in free cash flow between 2023 and 2024. The operating cash flow to net income ratio indicates that the company is still heavily reliant on external financing to meet its cash requirements. The free cash flow to net income ratio remains challenging as free cash flow is negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.32M	15.15M	8.48M	560.00K	983.00K	57.00K
Gross Profit	-1.31M	9.43M	6.73M	-666.00K	163.00K	1.13M
EBITDA	-19.02M	-14.36M	-15.73M	-24.45M	-22.02M	-20.63M
Net Income	-20.82M	-16.71M	-17.58M	-25.22M	-22.72M	-21.81M
Balance Sheet
Total Assets	25.42M	36.85M	28.14M	24.73M	25.70M	37.98M
Cash, Cash Equivalents and Short-Term Investments	1.25M	17.18M	12.52M	14.64M	14.54M	25.35M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.54M	16.15M	6.70M	5.81M	2.85M	6.00M
Stockholders Equity	7.89M	20.70M	21.45M	18.92M	22.84M	31.98M
Cash Flow
Free Cash Flow	-8.66M	-11.61M	-22.24M	-21.22M	-23.38M	-19.05M
Operating Cash Flow	-14.08M	-11.11M	-19.91M	-18.48M	-21.80M	-16.44M
Investing Cash Flow	-327.00K	-187.00K	-2.33M	-2.74M	-1.58M	-2.29M
Financing Cash Flow	0.00	15.95M	20.12M	21.32M	12.58M	39.85M

BoMill AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.55
• 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:BOMILL, the sentiment is Negative. The current price of 0.55 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.60, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 44.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BOMILL.

BoMill AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GGEO	68 Neutral	kr109.99M	54.76	1.33%	―	2.20%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
IMPC	46 Neutral	kr152.04M	-3.01	―	―	―	―
FLEXQ	45 Neutral	kr144.09M	-4.52	―	―	-4.14%	23.99%
BOMILL	44 Neutral	kr71.86M	-3.44	-115.02%	―	-65.29%	-33.93%
OPTI	41 Neutral	kr156.02M	-2.66	―	―	140.86%	34.21%
MANTEX	38 Underperform	kr13.45M	-0.38	-280.69%	―	-44.22%	50.60%