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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 kr80.84M. The enterprise value is kr57.97M.
Market Capkr80.84M
Enterprise Valuekr57.97M
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 -0.17 and return on invested capital (ROIC) is -13.55%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-13.55%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee6.47M
Profits Per Employee-243.54K
Employee Count68
Asset Turnover2.04
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.61
Price to FCF-7.91
Price to Operating Cash Flow-7.91
PEG Ratio-0.37
Income Statement
In the last 12 months, New Bubbleroom Sweden AB had revenue of 439.65M and earned -17.65M in profits. Earnings per share was -1.14.
Revenue439.65M
Gross Profit287.90M
Operating Income-16.56M
Pretax Income-17.65M
Net Income-17.65M
EBITDA-5.11M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was -9.48M and capital expenditures 0.00, giving a free cash flow of -9.48M billion.
Operating Cash Flow-9.48M
Free Cash Flow-9.48M
Free Cash Flow per Share-0.61
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-0.04
52-Week Price Change-3.70%
50-Day Moving Average4.35
200-Day Moving Average4.48
Relative Strength Index (RSI)57.44
Average Volume (3m)11.35K
Important Dates
New Bubbleroom Sweden AB upcoming earnings date is Jul 15, 2025, TBA (Not Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
New Bubbleroom Sweden AB as a current ratio of 1.62, with Debt / Equity ratio of 20.21%
Current Ratio1.62
Quick Ratio0.80
Debt to Market Cap0.33
Net Debt to EBITDA7.75
Interest Coverage Ratio-6.00
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 -4.42, with an EV/FCF ratio of 11.20.
EV to Sales0.05
EV to EBITDA-4.42
EV to Free Cash Flow11.20
EV to Operating Cash Flow9.02
Balance Sheet
New Bubbleroom Sweden AB has kr36.14M in cash and marketable securities with kr19.18M in debt, giving a net cash position of -kr16.96M billion.
Cash & Marketable Securitieskr36.14M
Total Debtkr19.18M
Net Cash-kr16.96M
Net Cash Per Share-kr1.09
Tangible Book Value Per Sharekr6.53
Margins
Gross margin is 64.97%, with operating margin of -3.77%, and net profit margin of -4.02%.
Gross Margin64.97%
Operating Margin-3.77%
Pretax Margin-4.02%
Net Profit Margin-4.02%
EBITDA Margin-1.16%
EBIT Margin-3.39%
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―