New Bubbleroom Sweden AB

As of June 30, 2026, New Bubbleroom Sweden AB carries a market capitalization of 139.13M, placing it among publicly traded companies globally. Its enterprise value stands at 92.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, New Bubbleroom Sweden AB has 15.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, New Bubbleroom Sweden AB trades at an EV/EBITDA multiple of 9.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 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 92.18M versus a market cap of 139.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Bubbleroom Sweden AB maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.03, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, New Bubbleroom Sweden AB posted a negative return on equity (ROE) of -4.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.98, reflecting losses generated across the asset base. Inventory turnover of 2.35 indicates how many times New Bubbleroom Sweden AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, New Bubbleroom Sweden AB's stock has gained approximately 154.85% over the past 52 weeks. The 50-day moving average sits at 11.14, while the 200-day moving average is 8.35.

Over the twelve months ended June 30, 2026, New Bubbleroom Sweden AB generated 479.68M in revenue and converted that into -4.17M in net income, yielding earnings per share of -0.27. EBITDA reached 10.19M, while operating income came in at -503,000.00.

As of June 30, 2026, New Bubbleroom Sweden AB holds 62.14M in cash and equivalents against 15.18M in total debt, resulting in a net debt position of -46.96M. Total book value stands at 79.77M, with working capital of 47.55M providing operational flexibility.

New Bubbleroom Sweden AB produced 59.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.75M in capital expenditures, free cash flow totaled 54.89M - equivalent to 3.53 per share.

Over the twelve months ended June 30, 2026, New Bubbleroom Sweden AB posted a gross margin of 65.48, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -0.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 39.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Bubbleroom Sweden AB shareholders.