BIMobject AB

BIMobject AB

0.43
EUR
-0.02
(-4.30%)
-0.04EPS
63.28MMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, BIMobject AB carries a market capitalization of 63.28M, placing it among publicly traded companies globally. Its enterprise value stands at 49.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.28M
Enterprise Value49.94M

Important Dates

BIMobject AB's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, BIMobject AB has 147.67M shares outstanding.

Shares Outstanding147.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 5.24.

PS Ratio4.10
PB Ratio5.24
P/TBV Ratio9.80
P/FCF Ratio-17.44
P/OCF Ratio-17.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 49.94M versus a market cap of 63.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.25

Financial Position

As of June 30, 2026, BIMobject AB maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio1.26

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, BIMobject AB posted a negative return on equity (ROE) of -46.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.46, reflecting losses generated across the asset base. The company generates approximately 99,742.85 in revenue per employee across its workforce of 154.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-46.35
Return on Assets (ROA)-25.46
Revenue Per Employee99,742.85
Employee Count154.00

Taxes

EUR

Over the twelve months ended June 30, 2026, BIMobject AB recorded 12,278.42 in income tax expense. The company reported a pretax loss of -6.37M and -6.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12,278.42

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.43.

50-Day Moving Average0.44
200-Day Moving Average0.43

Income Statement

EUR

Over the twelve months ended June 30, 2026, BIMobject AB generated 15.36M in revenue and converted that into -6.38M in net income, yielding earnings per share of -0.04. EBITDA reached -5.41M, while operating income came in at -6.77M.

Revenue15.36M
Gross Profit16.30M
Operating Income-6.77M
Pretax Income-6.37M
Net Income-6.38M
EBITDA-5.41M
EBIT-6.77M
Earnings Per Share (EPS)-0.04

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 12.08M, with working capital of 6.36M providing operational flexibility.

Cash & Cash Equivalents13.33M
Net Debt-4.94M
Equity (Book Value)12.08M
Book Value Per Share0.08
Working Capital6.36M

Cash Flow

EUR

BIMobject AB produced -3.61M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.61M
Free Cash Flow-3.61M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, BIMobject AB posted a gross margin of 106.12, reflecting its pricing power and cost economics. The operating margin of -44.06 and net profit margin of -41.54 provide insight into operational efficiency.

Gross Margin106.12
Operating Margin-44.06
Pretax Margin-41.46
Profit Margin-41.54
EBITDA Margin-35.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.90, meaning BIMobject AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.90
FCF Yield-5.73

Stock Splits

BIMobject AB's most recent stock split took place on September 11, 2018 with a 1:2 split ratio.

Last Split Date9/11/2018
Split Ratio1:2