In simple terms, BoMill AB (publ) has 114.699 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.234% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.407%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.392%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.712% return, is a testament to BoMill AB (publ)'s adeptness in optimizing resource deployment. BoMill AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.675%. Furthermore, the proficiency of BoMill AB (publ) in capital utilization is underscored by a remarkable -0.928% return on capital employed.
Stock Prices
BoMill AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.65871, while its low point bottomed out at $0.51756. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BoMill AB (publ)'s stock market.
Liquidity Ratios
Analyzing BOMILL.ST liquidity ratios reveals its financial health of the firm.
The current ratio of 238.99% gauges short-term asset coverage for liabilities.
The quick ratio (183.54%) assesses immediate liquidity, while the cash ratio (84.59%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
238.99%
Quick Ratio
183.54%
Cash Ratio
84.59%
Profitability Ratios
BOMILL.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -139.18% underscores its earnings before tax deductions.
The effective tax rate stands at -0.21%, revealing its tax efficiency.
The net income per EBT, 100.01%, and the EBT per EBIT, 98.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -140.66%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-139.18%
Effective Tax Rate
-0.21%
Net Income per EBT
100.01%
EBT per EBIT
98.95%
EBIT per Revenue
-140.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.39, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 223.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
184
Days of Inventory Outstanding
111
Operating Cycle
274.30
Days of Payables Outstanding
91
Cash Conversion Cycle
183
Receivables Turnover
2.24
Payables Turnover
4.00
Inventory Turnover
3.28
Fixed Asset Turnover
2.50
Asset Turnover
0.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.20, and free cash flow per share, -0.25, depict cash generation on a per-share basis.
The cash per share value, 0.04, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -1.61, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.20
Free Cash Flow per Share
-0.25
Cash per Share
0.04
Operating Cash Flow Sales Ratio
-1.61
Free Cash Flow to Operating Cash Flow Ratio
1.23
Cash Flow Coverage Ratio
92.18
Short Term Coverage Ratio
92.18
Capital Expenditure Coverage Ratio
-4.31
Dividend Paid and Capex Coverage Ratio
-4.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -0.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.01, we discern the balance between debt and equity financing.
An interest coverage of -955.00 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
-0.89%
Debt Equity Ratio
-0.01
Total Debt to Capitalization
-1.18%
Interest Coverage
-955.00
Cash Flow to Debt Ratio
92.18
Company Equity Multiplier
1.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.25, reflects the portion of profit attributed to each share.
The book value per share, 0.30, represents the net asset value distributed per share, while the tangible book value per share, 0.22, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.12
Net Income Per Share
-0.25
Book Value Per Share
0.30
Tangible Book Value Per Share
0.22
Shareholders Equity Per Share
0.30
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1414.11%, indicates top-line expansion, while the gross profit growth, -2560.66%, reveals profitability trends.
EBIT growth, 29.90%, and operating income growth, 29.90%, offer insights into operational profitability progression.
The net income growth, 30.29%, showcases bottom-line expansion, and the EPS growth, 59.68%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
1414.11%
Gross Profit Growth
-2560.66%
EBIT Growth
29.90%
Operating Income Growth
29.90%
Net Income Growth
30.29%
EPS Growth
59.68%
EPS Diluted Growth
59.68%
Weighted Average Shares Growth
74.70%
Weighted Average Shares Diluted Growth
74.70%
Operating Cash Flow Growth
-7.76%
Free Cash Flow Growth
-4.80%
10-Year Revenue Growth per Share
-54.82%
5-Year Revenue Growth per Share
-54.82%
3-Year Revenue Growth per Share
6133.15%
10-Year Operating CF Growth per Share
70.77%
5-Year Operating CF Growth per Share
70.77%
3-Year Operating CF Growth per Share
49.24%
10-Year Net Income Growth per Share
72.38%
5-Year Net Income Growth per Share
72.38%
3-Year Net Income Growth per Share
66.22%
10-Year Shareholders Equity Growth per Share
50.52%
5-Year Shareholders Equity Growth per Share
50.52%
3-Year Shareholders Equity Growth per Share
-71.90%
Receivables Growth
217.62%
Inventory Growth
245.05%
Asset Growth
13.82%
Book Value per Share Growth
-35.09%
R&D Expense Growth
-30.54%
SGA Expenses Growth
3.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,146,285.883, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 21.18%, indicates the value of non-physical assets, and capex to operating cash flow, 11.70%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
37,146,285.883
Income Quality
1.13
Research and Development to Revenue
11.72%
Intangibles to Total Assets
21.18%
Capex to Operating Cash Flow
11.70%
Capex to Revenue
-27.48%
Capex to Depreciation
-125.81%
Graham Number
1.30
Return on Tangible Assets
-79.26%
Graham Net Net
0.15
Working Capital
13,202,000
Tangible Asset Value
15,487,000
Net Current Asset Value
13,052,000
Average Receivables
3,034,000
Average Payables
2,415,000
Average Inventory
1,684,500
Days Sales Outstanding
199
Days Payables Outstanding
35
Days of Inventory On Hand
36
ROIC
-82.61%
ROE
-0.82%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.33, and the price to book ratio, 4.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -4.43, and price to operating cash flows, -4.02, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
4.33
Price to Book Ratio
4.33
Price to Sales Ratio
8.80
Price Cash Flow Ratio
-4.02
Enterprise Value Multiple
-7.45
Price Fair Value
4.33
Price to Operating Cash Flow Ratio
-4.02
Price to Free Cash Flows Ratio
-4.43
Price to Tangible Book Ratio
2.32
Enterprise Value to Sales
4.38
Enterprise Value Over EBITDA
-2.34
EV to Operating Cash Flow
-1.87
Earnings Yield
-35.40%
Free Cash Flow Yield
-44.78%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
