BoMill AB (BOMILL) AI Stock Analysis

• Market Cap: €68.71M
• Dividend Yield: N/A
• Average Volume (3M): 69.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• 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: 36 Underperform
• Price Target: ―

BoMill AB's stock score is primarily impacted by its financial performance, showing significant revenue growth yet struggling with profitability and cash flow challenges. The technical analysis signals a negative trend, with the stock trading below major moving averages and bearish momentum indicators. Valuation concerns, highlighted by a negative P/E ratio, further contribute to the low score. The absence of a positive earnings call or notable corporate events adds no uplift to the overall assessment.

BoMill AB Business Overview & Revenue Model

Company Description

BoMill AB (BOMILL) is a Swedish company specializing in advanced grain sorting technologies. Operating within the agritech sector, BoMill provides innovative solutions for the food and agriculture industries by developing and commercializing equipment that sorts grains based on their internal properties. Their core product, the BoMill TriQ, utilizes near-infrared transmittance (NIT) technology to efficiently sort grains like wheat, barley, and durum into quality categories, thereby optimizing the value of grain batches for millers and producers.

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: Positive
• Last Price: 0.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.61 is above the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.62, and below the 200-day MA of 0.71, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 70.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BOMILL.

BoMill AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GGEO	64 Neutral	€96.19M	48.85	1.33%	―	2.20%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FLEXQ	45 Neutral	kr137.39M	―	―	―	-4.14%	23.99%
OPTI	41 Neutral	kr242.34M	-3.21	―	―	140.86%	34.21%
MANTEX	38 Underperform	€18.33M	―	-280.69%	―	-44.22%	50.60%
BOMILL	36 Underperform	€68.71M	―	-115.02%	―	-65.29%	-33.93%