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Mobile Max Technologies Ltd (IL:BBLS)
:BBLS
Total Valuation
Bubbles has a market cap or net worth of 26.10M. The enterprise value is 2.04M.
Market Cap26.10M
Enterprise Value2.04M
Share Statistics
Bubbles has 75,011,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,011,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bubbles’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.73M
Profits Per Employee100.83K
Employee Count30
Asset Turnover0.68
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Bubbles is 7.75. Bubbles’s PEG ratio is >-0.01.
PE Ratio7.75
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value0.98
Price to FCF-0.11
Price to Operating Cash Flow-0.11
PEG Ratio>-0.01
Income Statement
In the last 12 months, Bubbles had revenue of 51.78M and earned 3.02M in profits. Earnings per share was 0.04.
Revenue51.78M
Gross Profit28.77M
Operating Income7.13M
Pretax Income2.80M
Net Income3.02M
EBITDA7.76M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 5.13M and capital expenditures -4.67M, giving a free cash flow of 465.00K billion.
Operating Cash Flow5.13M
Free Cash Flow465.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Bubbles 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
Beta0.18
52-Week Price Change15.23%
50-Day Moving Average34.48
200-Day Moving Average36.17
Relative Strength Index (RSI)52.32
Average Volume (3m)25.84K
Important Dates
Bubbles upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Bubbles as a current ratio of 1.32, with Debt / Equity ratio of -151.96%
Current Ratio1.32
Quick Ratio0.89
Debt to Market Cap1.59
Net Debt to EBITDA4.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bubbles has paid 1.34M in taxes.
Income Tax1.34M
Effective Tax Rate0.48
Enterprise Valuation
Bubbles EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 126.52.
EV to Sales1.14
EV to EBITDA7.58
EV to Free Cash Flow126.52
EV to Operating Cash Flow11.46
Balance Sheet
Bubbles has 1.79M in cash and marketable securities with 37.18M in debt, giving a net cash position of 35.39M billion.
Cash & Marketable Securities1.79M
Total Debt37.18M
Net Cash35.39M
Net Cash Per Share0.47
Tangible Book Value Per Share0.25
Margins
Gross margin is 0.00%, with operating margin of 13.76%, and net profit margin of 5.84%.
Gross Margin0.00%
Operating Margin13.76%
Pretax Margin5.41%
Net Profit Margin5.84%
EBITDA Margin14.99%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bubbles is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―