BIMobject AB Statistics

Total Valuation

BIMobject AB has a market cap or net worth of SEK 1.02 billion. The enterprise value is 824.61 million.

Market Cap	1.02B
Enterprise Value	824.61M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BIMobject AB has 142.60 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	142.60M
Shares Outstanding	142.60M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	20.59%
Float	95.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	5.97
P/TBV Ratio	8.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.85
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.82

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.42

Financial Efficiency

Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -10.85%.

Return on Equity (ROE)	-15.39%
Return on Assets (ROA)	-6.59%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	-17.88%
Revenue Per Employee	1.14M
Profits Per Employee	-175,344
Employee Count	135
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, BIMobject AB has paid 142,000 in taxes.

Income Tax	142,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.61% in the last 52 weeks. The beta is 0.95, so BIMobject AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+71.61%
50-Day Moving Average	7.35
200-Day Moving Average	5.79
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	235,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIMobject AB had revenue of SEK 185.08 million and -28.58 million in losses. Loss per share was -0.20.

Revenue	185.08M
Gross Profit	36.79M
Operating Income	-32.24M
Pretax Income	-28.44M
Net Income	-28.58M
EBITDA	-27.18M
EBIT	-32.24M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 196.41 million in cash and n/a in debt, giving a net cash position of 196.41 million or 1.38 per share.

Cash & Cash Equivalents	196.41M
Total Debt	n/a
Net Cash	196.41M
Net Cash Per Share	1.38
Equity (Book Value)	171.11M
Book Value Per Share	1.20
Working Capital	124.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.03 million and capital expenditures -1.46 million, giving a free cash flow of -11.48 million.

Operating Cash Flow	-10.03M
Capital Expenditures	-1.46M
Free Cash Flow	-11.48M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of -17.42% and -15.44%.

Gross Margin	19.88%
Operating Margin	-17.42%
Pretax Margin	-15.37%
Profit Margin	-15.44%
EBITDA Margin	-14.69%
EBIT Margin	-17.42%
FCF Margin	n/a

Dividends & Yields

BIMobject AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.61%
Shareholder Yield	n/a
Earnings Yield	-2.80%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3