Total Valuation
Bonzun AB has a market cap or net worth of kr18.12M. The enterprise value is kr1.57M.
Market Capkr18.12M
Enterprise Valuekr1.57M
Share Statistics
Bonzun AB has 8,019,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,019,338
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 Employee2.52M
Profits Per Employee-3.61M
Employee Count8
Asset Turnover1.09
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Bonzun AB is ―. Bonzun AB’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.26
PB Ratio-1.36
Price to Fair Value-1.36
Price to FCF-0.35
Price to Operating Cash Flow-12.23
PEG Ratio0.00
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.
Revenue20.16M
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 -1.30M and capital expenditures 0.00, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.30M
Free Cash Flow per Share-0.16
Dividends & Yields
Bonzun AB pays an annual dividend of kr0.119, resulting in a dividend yield of ―
Dividend Per Sharekr0.119
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-74.04%
50-Day Moving Average15.07
200-Day Moving Average―
Relative Strength Index (RSI)43.40
Average Volume (3m)3.72K
Important Dates
Bonzun AB upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Bonzun AB as a current ratio of 0.57, with Debt / Equity ratio of -2375.00%
Current Ratio0.57
Quick Ratio0.20
Debt to Market Cap1.47
Net Debt to EBITDA-0.72
Interest Coverage Ratio-3.62
Taxes
In the past 12 months, Bonzun AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bonzun AB EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -0.77.
EV to Sales0.56
EV to EBITDA-1.33
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.77
Balance Sheet
Bonzun AB has kr100.00K in cash and marketable securities with kr9.50M in debt, giving a net cash position of -kr9.40M billion.
Cash & Marketable Securitieskr100.00K
Total Debtkr9.50M
Net Cash-kr9.40M
Net Cash Per Share-kr1.17
Tangible Book Value Per Share-kr13.90
Margins
Gross margin is -80.92%, with operating margin of -43.76%, and net profit margin of -143.42%.
Gross Margin-80.92%
Operating Margin-43.76%
Pretax Margin-143.42%
Net Profit Margin-143.42%
EBITDA Margin-42.29%
EBIT Margin-43.76%
Analyst Forecast
The average price target for Bonzun 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 Forecast―
EPS Growth Forecast―