Want to see AU:BUB full AI Analyst Report?
Total Valuation
Bubs Australia Ltd. has a market cap or net worth of AU$88.52M. The enterprise value is AU$75.33M.
Market CapAU$88.52M
Enterprise ValueAU$75.33M
Share Statistics
Bubs Australia Ltd. has 894,130,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding894,130,070
Owned by Insiders0.66%
Owned by Institutions―
Financial Efficiency
Bubs Australia Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.82%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.82%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee947.95K
Profits Per Employee-39.19K
Employee Count118
Asset Turnover1.55
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Bubs Australia Ltd. is ―. Bubs Australia Ltd.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.62
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-4.40
Price to Operating Cash Flow-5.84
PEG Ratio0.08
Income Statement
In the last 12 months, Bubs Australia Ltd. had revenue of 111.86M and earned -4.62M in profits. Earnings per share was >-0.01.
Revenue111.86M
Gross Profit43.21M
Operating Income-4.34M
Pretax Income-4.62M
Net Income-4.62M
EBITDA-2.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.14M and capital expenditures -506.26K, giving a free cash flow of -15.64M billion.
Operating Cash Flow-15.14M
Free Cash Flow-15.64M
Free Cash Flow per Share-0.02
Dividends & Yields
Bubs Australia Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-29.29%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)45.94
Average Volume (3m)2.61M
Important Dates
Bubs Australia Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Bubs Australia Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 40.80%
Current Ratio2.18
Quick Ratio0.86
Debt to Market Cap0.16
Net Debt to EBITDA-2.35
Interest Coverage Ratio-7.01
Taxes
In the past 12 months, Bubs Australia Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bubs Australia Ltd. EV to EBITDA ratio is -27.17, with an EV/FCF ratio of -4.82.
EV to Sales0.67
EV to EBITDA-27.17
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-4.98
Balance Sheet
Bubs Australia Ltd. has AU$9.41M in cash and marketable securities with AU$15.92M in debt, giving a net cash position of -AU$6.51M billion.
Cash & Marketable SecuritiesAU$9.41M
Total DebtAU$15.92M
Net Cash-AU$6.51M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 38.63%, with operating margin of -3.88%, and net profit margin of -4.13%.
Gross Margin38.63%
Operating Margin-3.88%
Pretax Margin-4.13%
Net Profit Margin-4.13%
EBITDA Margin-2.48%
EBIT Margin-3.88%
Analyst Forecast
The average price target for Bubs Australia Ltd. is AU$0.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.17
Price Target Upside88.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.08%
EPS Growth Forecast-183.87%