New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
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Total Valuation
New Bubbleroom Sweden AB has a market cap or net worth of kr171.00M. The enterprise value is kr104.52M.
Market Capkr171.00M
Enterprise Valuekr104.52M
Share Statistics
New Bubbleroom Sweden AB has 15,545,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,545,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Bubbleroom Sweden AB’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -21.86%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-21.86%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee6.24M
Profits Per Employee-304.28K
Employee Count68
Asset Turnover2.31
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of New Bubbleroom Sweden AB is ―. New Bubbleroom Sweden AB’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.19
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-5.42
Price to Operating Cash Flow-75.57
PEG Ratio-0.11
Income Statement
In the last 12 months, New Bubbleroom Sweden AB had revenue of 424.56M and earned -23.50M in profits. Earnings per share was -1.51.
Revenue424.56M
Gross Profit269.39M
Operating Income-20.69M
Pretax Income-23.50M
Net Income-23.50M
EBITDA-10.63M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was 20.38M and capital expenditures -4.74M, giving a free cash flow of 15.64M billion.
Operating Cash Flow20.38M
Free Cash Flow15.64M
Free Cash Flow per Share1.01
Dividends & Yields
New Bubbleroom Sweden AB 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-0.42
52-Week Price Change137.07%
50-Day Moving Average5.98
200-Day Moving Average5.07
Relative Strength Index (RSI)81.41
Average Volume (3m)4.91K
Important Dates
New Bubbleroom Sweden AB upcoming earnings date is Jul 15, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
New Bubbleroom Sweden AB as a current ratio of 1.46, with Debt / Equity ratio of 21.31%
Current Ratio1.46
Quick Ratio0.75
Debt to Market Cap0.20
Net Debt to EBITDA2.14
Interest Coverage Ratio-7.35
Taxes
In the past 12 months, New Bubbleroom Sweden AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Bubbleroom Sweden AB EV to EBITDA ratio is -5.54, with an EV/FCF ratio of -3.91.
EV to Sales0.14
EV to EBITDA-5.54
EV to Free Cash Flow-3.91
EV to Operating Cash Flow-6.04
Balance Sheet
New Bubbleroom Sweden AB has kr24.00M in cash and marketable securities with kr15.81M in debt, giving a net cash position of kr8.19M billion.
Cash & Marketable Securitieskr24.00M
Total Debtkr15.81M
Net Cashkr8.19M
Net Cash Per Sharekr0.53
Tangible Book Value Per Sharekr4.62
Margins
Gross margin is 64.00%, with operating margin of -4.87%, and net profit margin of -5.54%.
Gross Margin64.00%
Operating Margin-4.87%
Pretax Margin-5.54%
Net Profit Margin-5.54%
EBITDA Margin-2.50%
EBIT Margin-4.87%
Analyst Forecast
The average price target for New Bubbleroom Sweden AB 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―