Bambuser AB (publ)
Other OTCTotal Valuation
Bambuser AB (publ) carries a market capitalization of 11.19M, placing it among publicly traded companies globally. Its enterprise value stands at -12.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.19M |
| Enterprise Value | -12.70M |
Share Statistics
Bambuser AB (publ) currently has 7.04M shares outstanding.
| Shares Outstanding | 7.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 8.56.
| PE Ratio | N/A |
| PS Ratio | 1.42 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | -1.54 |
| P/OCF Ratio | -1.54 |
Enterprise Valuation
| EV / Sales | 2.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bambuser AB (publ) maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 2.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -18,994.80 |
Financial Efficiency
| Return on Equity (ROE) | -861.66 |
| Return on Assets (ROA) | -45.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 231,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bambuser AB (publ)'s stock has declined approximately -7.33333% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.33333% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bambuser AB (publ) generated 63.74M in revenue and converted that into -91.01M in net income, yielding earnings per share of -12.93. EBITDA reached -94.97M, while operating income came in at -94.97M.
| Revenue | 63.74M |
| Gross Profit | 54.31M |
| Operating Income | -94.97M |
| Pretax Income | -90.78M |
| Net Income | -91.01M |
| EBITDA | -94.97M |
| EBIT | -94.97M |
| Earnings Per Share (EPS) | -12.93 |
Balance Sheet
Total book value stands at 10.56M, with working capital of 74.82M providing operational flexibility.
| Cash & Cash Equivalents | 103.14M |
| Total Debt | N/A |
| Net Debt | -103.13M |
| Equity (Book Value) | 10.56M |
| Book Value Per Share | 1.50 |
| Working Capital | 74.82M |
Cash Flow
Bambuser AB (publ) produced -58.83M in operating cash flow over the past twelve months.
| Operating Cash Flow | -58.83M |
| Capital Expenditures | N/A |
| Free Cash Flow | -58.83M |
| FCF Per Share | -8.36 |
Margins
Bambuser AB (publ) operates with a gross margin of 85.20, reflecting its pricing power and cost economics. The operating margin of -149.01 and net profit margin of -142.79 provide insight into operational efficiency.
| Gross Margin | 85.20 |
| Operating Margin | -149.01 |
| Pretax Margin | -142.42 |
| Profit Margin | -142.79 |
| EBITDA Margin | -149.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.24 |
| FCF Yield | -65.06 |
Stock Splits
Bambuser AB (publ)'s most recent stock split took place on December 22, 2025 with a 30:1 split ratio.
| Last Split Date | 12/22/2025 |
| Split Ratio | 30:1 |
Scores
Bambuser AB (publ) posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |