New Bubbleroom Sweden AB (publ)
Stockholm Stock ExchangeTotal Valuation
New Bubbleroom Sweden AB (publ) carries a market capitalization of 172.56M, placing it among publicly traded companies globally. Its enterprise value stands at 21.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.56M |
| Enterprise Value | 21.18M |
Share Statistics
New Bubbleroom Sweden AB (publ) currently has 15.55M shares outstanding.
| Shares Outstanding | 15.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | -7.24 |
| P/OCF Ratio | -5.89 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.42 |
Financial Position
New Bubbleroom Sweden AB (publ) maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.12, indicating elevated leverage, while an interest coverage ratio of -6.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.60 |
| Debt / Equity | 18.12 |
| Debt / EBITDA | -1.17 |
| Interest Coverage | -6.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -46.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Stock Price Statistics
New Bubbleroom Sweden AB (publ)'s stock has gained approximately 145.57522% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 5.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 145.57522% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 5.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Bubbleroom Sweden AB (publ) generated 432.69M in revenue and converted that into -16.30M in net income, yielding earnings per share of -1.05. EBITDA reached -15.16M, while operating income came in at -15.16M.
| Revenue | 432.69M |
| Gross Profit | 277.44M |
| Operating Income | -15.16M |
| Pretax Income | -16.30M |
| Net Income | -16.30M |
| EBITDA | -15.16M |
| EBIT | -15.16M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
New Bubbleroom Sweden AB (publ) holds 59.95M in cash and equivalents against 17.71M in total debt, resulting in a net debt position of -42.24M.
| Cash & Cash Equivalents | 59.95M |
| Total Debt | 17.71M |
| Net Debt | -42.24M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 57.32M |
Cash Flow
New Bubbleroom Sweden AB (publ) produced -10.77M in operating cash flow over the past twelve months. After subtracting -2.01M in capital expenditures, free cash flow totaled -12.78M - equivalent to -0.82 per share.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -12.78M |
| FCF Per Share | -0.82 |
Margins
New Bubbleroom Sweden AB (publ) operates with a gross margin of 64.12, reflecting its pricing power and cost economics. The operating margin of -3.50 and net profit margin of -3.77 provide insight into operational efficiency.
| Gross Margin | 64.12 |
| Operating Margin | -3.50 |
| Pretax Margin | -3.77 |
| Profit Margin | -3.77 |
| EBITDA Margin | -3.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.08 |
| FCF Yield | -13.82 |
Scores
New Bubbleroom Sweden AB (publ) posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |