Bong AB

Bong AB TEMP's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Bong AB TEMP has 258.51M shares outstanding.

As of June 30, 2026, Bong AB TEMP maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bong AB TEMP posted a negative return on equity (ROE) of -7.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 1.78M in revenue per employee across its workforce of 976.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.56 indicates how many times Bong AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bong AB TEMP recorded 5.20M in income tax expense. The company reported a pretax loss of -32.90M and -38.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 5, 2026, Bong AB TEMP's stock has declined approximately 80.12% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bong AB TEMP generated 1.74B in revenue and converted that into -38.10M in net income, yielding earnings per share of -0.15. EBITDA reached 75.80M, while operating income came in at 4.30M.

As of June 30, 2026, Bong AB TEMP holds 69.10M in cash and equivalents against 305.90M in total debt, resulting in a net debt position of 53.90M. Total book value stands at 499.60M, with working capital of 2.20M providing operational flexibility.

Bong AB TEMP produced 60.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.80M in capital expenditures, free cash flow totaled 25.70M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Bong AB TEMP posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of -2.19 provide insight into operational efficiency.