New Bubbleroom Sweden AB (BBROOM) AI Stock Analysis

• Market Cap: kr83.95M
• Dividend Yield: N/A
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 68
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 15,545,710
• 10 Day Avg. Volume: 4,813
• 30 Day Avg. Volume: 4,907
• PEG Ratio: 0.09
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 30.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: kr5.50 ▲(1.85% Upside)

The overall stock score of 56 reflects a combination of stable financial performance and positive technical indicators, tempered by challenges in profitability and lack of valuation data. The company's strong gross profit margin and low debt levels are positive, but persistent net losses and weak cash flow ratios are significant concerns. The technical analysis suggests bullish momentum, but overbought signals indicate caution.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates effective cost management at the production level, supporting operational stability and competitive pricing.

Low Debt Levels

Low leverage reduces financial risk and enhances the company's ability to invest in growth opportunities without significant financial strain.

Positive Free Cash Flow

Generating positive free cash flow indicates effective cash management, providing the company with the flexibility to reinvest in business expansion and innovation.

Negative Factors

Persistent Net Losses

Ongoing net losses and declining EBIT margins highlight challenges in achieving profitability, which could impact long-term financial health and investor confidence.

Weak Cash Flow Ratios

Weak cash flow ratios suggest difficulties in converting sales into cash, potentially limiting the company's ability to fund operations and growth initiatives.

Declining Stockholders' Equity

A decline in stockholders' equity may indicate issues with sustaining equity levels, affecting the company's financial stability and ability to raise capital.

New Bubbleroom Sweden AB Business Overview & Revenue Model

Company Description

New Bubbleroom Sweden AB (publ) engages in the online retail of fashion products for women in the Nordic region and rest of Europe. It designs and sells women's clothing, underwear, shoes, and accessories. The company was incorporated in 2006 and is based in Borås, Sweden.

How the Company Makes Money

BBROOM generates revenue primarily through online sales of its fashion products. The company operates a direct-to-consumer model, allowing it to maintain control over pricing and customer experience. Key revenue streams include the sale of apparel and accessories through its website, complemented by seasonal sales promotions and new collection launches which drive traffic and increase conversion rates. Additionally, BBROOM may engage in partnerships with influencers and fashion bloggers to enhance brand visibility and reach a broader audience. The effective use of digital marketing strategies, including social media advertising and email marketing, also contributes to customer acquisition and retention, further bolstering the company's earnings.

New Bubbleroom Sweden AB Financial Statement Overview

Summary

New Bubbleroom Sweden AB shows stable revenue growth and a strong gross profit margin, indicating operational stability. The low debt levels and healthy equity ratio enhance financial stability. However, persistent net losses and weak cash flow ratios highlight ongoing challenges in profitability and cash generation.

Income Statement

The company shows a slight revenue growth of 0.39% from 2023 to 2024, indicating stable sales, but it is struggling with profitability as evidenced by negative EBIT and net profit margins. The gross profit margin remains strong at 65.47%, suggesting effective cost management at the production level. However, the consistent losses in net income and declining EBIT margin are areas of concern.

Balance Sheet

New Bubbleroom Sweden AB maintains a solid equity ratio of 47.15%, reflecting a healthy balance of equity in financing its assets. The debt-to-equity ratio is low at 0.20, indicating low leverage and reduced financial risk. However, the declining stockholders' equity over the years suggests potential issues with sustaining equity levels.

Cash Flow

The company has managed to generate positive free cash flow in 2024, despite a significant decline from the previous year, which is a positive sign. However, the operating cash flow to net income ratio is weak, indicating challenges in converting sales into cash. The consistency in operating cash flow suggests stable cash management practices despite profitability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	432.69M	439.65M	437.92M	442.77M	399.22M	384.09M
Gross Profit	277.44M	287.90M	283.69M	282.18M	246.46M	217.80M
EBITDA	-4.05M	-6.89M	-17.37M	-21.16M	-4.10M	-6.51M
Net Income	-16.30M	-17.65M	-29.33M	-27.07M	-7.33M	-9.37M
Balance Sheet
Total Assets	210.13M	215.45M	246.91M	286.12M	274.19M	115.43M
Cash, Cash Equivalents and Short-Term Investments	59.95M	60.26M	63.95M	62.69M	156.38M	24.50M
Total Debt	17.71M	20.66M	26.56M	31.60M	7.98M	0.00
Total Liabilities	112.39M	113.86M	127.86M	137.80M	105.46M	84.44M
Stockholders Equity	97.74M	101.59M	119.04M	148.32M	168.72M	30.99M
Cash Flow
Free Cash Flow	-12.78M	2.02M	6.42M	-121.04M	-17.78M	9.00K
Operating Cash Flow	-10.77M	2.50M	15.04M	-73.80M	-3.69M	1.77M
Investing Cash Flow	-2.01M	-486.00K	-8.62M	-47.24M	-14.09M	-1.77M
Financing Cash Flow	-5.76M	-5.70M	-5.16M	27.35M	149.65M	23.98M

New Bubbleroom Sweden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BBROOM, the sentiment is Positive. The current price of 5.4 is above the 20-day moving average (MA) of 5.28, above the 50-day MA of 4.76, and above the 200-day MA of 4.50, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BBROOM.

New Bubbleroom Sweden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NELLY	72 Outperform	kr3.42B	23.03	51.02%	―	12.45%	118.98%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BBROOM	56 Neutral	kr83.95M	―	―	―	―	―
OBAB	56 Neutral	kr463.98M	-19.39	―	―	27.27%	-1165.24%
CDON	51 Neutral	kr666.18M	-8.26	―	―	―	―
DSNO	42 Neutral	kr68.73M	-7.83	-197.48%	―	-10.50%	99.53%