Bubs Australia Ltd.

As of June 30, 2026, Bubs Australia Ltd. carries a market capitalization of 68.85M, placing it among publicly traded companies globally. Its enterprise value stands at 75.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bubs Australia Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Bubs Australia Ltd. has 894.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 75.36M versus a market cap of 68.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bubs Australia Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.80, indicating elevated leverage, while an interest coverage ratio of -19.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bubs Australia Ltd. posted a negative return on equity (ROE) of -11.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.15, reflecting losses generated across the asset base. The company generates approximately 947,947.99 in revenue per employee across its workforce of 118.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Bubs Australia Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Bubs Australia Ltd.'s stock has declined approximately 37.24% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Bubs Australia Ltd. generated 111.86M in revenue and converted that into -4.62M in net income, yielding earnings per share of -0.01. EBITDA reached -4.34M, while operating income came in at -5.61M.

As of June 30, 2026, Bubs Australia Ltd. holds 9.41M in cash and equivalents against 15.92M in total debt, resulting in a net debt position of 587,502.00. Total book value stands at 39.03M, with working capital of 32.76M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bubs Australia Ltd. posted a gross margin of 39.77, reflecting its pricing power and cost economics. The operating margin of -5.02 and net profit margin of -4.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -12.06, meaning Bubs Australia Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bubs Australia Ltd.'s most recent stock split took place on July 6, 2022 with a 659:670 split ratio.

As of June 30, 2026, Bubs Australia Ltd. has an Altman Z-Score of -3.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.