BoMill AB

As of June 30, 2026, BoMill AB carries a market capitalization of 55.69M, placing it among publicly traded companies globally. Its enterprise value stands at 50.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BoMill AB has 142.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 3.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.72 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 50.49M versus a market cap of 55.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BoMill AB maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, BoMill AB posted a negative return on equity (ROE) of -46.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.62, reflecting losses generated across the asset base. The company generates approximately 2.73M in revenue per employee across its workforce of 10.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.57 indicates how many times BoMill AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, BoMill AB's stock has declined approximately 25.99% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.45.

Over the twelve months ended June 30, 2026, BoMill AB generated 29.35M in revenue and converted that into -7.03M in net income, yielding earnings per share of -0.05. EBITDA reached -5.23M, while operating income came in at -7.07M.

These figures are as of June 30, 2026. Total book value stands at 14.21M, with working capital of 10.03M providing operational flexibility.

BoMill AB produced -10.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269,000.00 in capital expenditures, free cash flow totaled -10.54M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, BoMill AB posted a gross margin of 66.14, reflecting its pricing power and cost economics. The operating margin of -24.09 and net profit margin of -23.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.79: 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 -21.12, meaning BoMill AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BoMill AB's most recent stock split took place on April 18, 2024 with a 351:373 split ratio.

As of June 30, 2026, BoMill AB has an Altman Z-Score of -7.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.