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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Total Valuation
Bubs Australia Ltd. has a market cap or net worth of AU$133.97M. The enterprise value is AU$520.68M.
Market CapAU$133.97M
Enterprise ValueAU$520.68M
Share Statistics
Bubs Australia Ltd. has 893,130,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding893,130,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bubs Australia Ltd.’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -47.66%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-47.66%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee916.14K
Profits Per Employee-241.25K
Employee Count87
Asset Turnover1.19
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Bubs Australia Ltd. is -5.35. Bubs Australia Ltd.’s PEG ratio is >-0.01.
PE Ratio-5.35
PS Ratio0.00
PB Ratio3.19
Price to Fair Value3.05
Price to FCF-2.85
Price to Operating Cash Flow-2.86
PEG Ratio>-0.01
Income Statement
In the last 12 months, Bubs Australia Ltd. had revenue of 79.70M and earned -20.99M in profits. Earnings per share was -0.03.
Revenue79.70M
Gross Profit38.70M
Operating Income-20.58M
Pretax Income-20.49M
Net Income-20.99M
EBITDA-19.42M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -14.58M and capital expenditures -150.28K, giving a free cash flow of -14.73M billion.
Operating Cash Flow-14.58M
Free Cash Flow-14.73M
Free Cash Flow per Share-0.02
Dividends & Yields
Bubs Australia Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change14.29%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)87.15
Average Volume (3m)1.82M
Important Dates
Bubs Australia Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Bubs Australia Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 10.57%
Current Ratio2.09
Quick Ratio1.10
Debt to Market Cap0.05
Net Debt to EBITDA0.54
Interest Coverage Ratio-85.27
Taxes
In the past 12 months, Bubs Australia Ltd. has paid 500.07K in taxes.
Income Tax500.07K
Effective Tax Rate-0.02
Enterprise Valuation
Bubs Australia Ltd. EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -3.84.
EV to Sales1.28
EV to EBITDA-5.24
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.87
Balance Sheet
Bubs Australia Ltd. has AU$17.24M in cash and marketable securities with AU$6.35M in debt, giving a net cash position of -AU$10.89M billion.
Cash & Marketable SecuritiesAU$17.24M
Total DebtAU$6.35M
Net Cash-AU$10.89M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -19.42%, with operating margin of -25.82%, and net profit margin of -26.33%.
Gross Margin-19.42%
Operating Margin-25.82%
Pretax Margin-25.71%
Net Profit Margin-26.33%
EBITDA Margin-24.37%
EBIT Margin-25.47%
Analyst Forecast
The average price target for Bubs Australia Ltd. is AU$0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.17
Price Target Upside13.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast30.54%
EPS Growth Forecast88.42%