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New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
Total Valuation
New Bubbleroom Sweden AB has a market cap or net worth of kr64.67M. The enterprise value is kr41.91M.
Market Capkr64.67M
Enterprise Valuekr41.91M
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 Flow1.64
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 12.10M and capital expenditures -4.58M, giving a free cash flow of 7.52M billion.
Operating Cash Flow12.10M
Free Cash Flow7.52M
Free Cash Flow per Share0.48
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-0.20
52-Week Price Change23.08%
50-Day Moving Average4.91
200-Day Moving Average4.76
Relative Strength Index (RSI)29.81
Average Volume (3m)4.91K
Important Dates
New Bubbleroom Sweden AB upcoming earnings date is Apr 28, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
New Bubbleroom Sweden AB as a current ratio of 1.46, with Debt / Equity ratio of 21.02%
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 kr39.20M in cash and marketable securities with kr16.44M in debt, giving a net cash position of kr22.76M billion.
Cash & Marketable Securitieskr39.20M
Total Debtkr16.44M
Net Cashkr22.76M
Net Cash Per Sharekr1.46
Tangible Book Value Per Sharekr5.03
Margins
Gross margin is 64.19%, with operating margin of -4.87%, and net profit margin of -5.54%.
Gross Margin64.19%
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―