(BIM) BIMobject - Ratings and Ratios

BIMobject AB (ST:BIM), a Swedish software company, specializes in cloud-based solutions for the building information modeling (BIM) sector. The company operates three core platforms: bimobject.com, a global marketplace connecting manufacturers with architects and engineers; polantis.com, a complementary platform with a focus on BIM objects and CAD content; and Prodikt (prodikt.com), a sustainability platform enabling environmental impact assessments for the construction industry. Through these platforms, BIMobject provides tools for product information management, including BIM objects, environmental product declarations (EPD), and life cycle assessments (LCAs). Founded in 2011 and headquartered in Malmö, Sweden, the company serves as a critical link between manufacturers and AEC (Architecture, Engineering, and Construction) professionals, facilitating the digital transformation of the construction industry.

From a technical standpoint, BIMobject ABs stock (Ticker: BIM) on the Stockholm exchange shows a last price of 7.18 SEK, with a 20-day average volume of 343,178 shares. The stock is trading above its 20-day (6.46) and 50-day (5.55) moving averages, signaling short-term bullish momentum. However, the 200-day moving average (4.47) remains below the current price, indicating longer-term upside potential. The Average True Range (ATR) of 0.30 reflects moderate volatility.

Fundamentally, the company has a market cap of 610.33M SEK, with a price-to-book (P/B) ratio of 5.14, indicating a premium valuation relative to book value. The price-to-sales (P/S) ratio of 6.02 suggests investors are pricing in future growth expectations. However, the return on equity (RoE) of -6.55% highlights profitability challenges, which may impact near-term valuations.

3-Month Forecast: Based on the convergence of technical and fundamental data, BIMobject AB is expected to trade within a range of 6.50 to 8.00 SEK over the next three months. The stocks ability to maintain above the 50-day moving average (5.55) will be a key indicator of continued upward momentum. On the downside, profit-taking or broader market weakness could drive a retest of the 20-day moving average (6.46). Fundamental risks include elevated valuations (P/S of 6.02) and negative profitability (RoE of -6.55%), which may lead to volatility if growth expectations are not met.