Total Valuation
Bubblr has a market cap or net worth of $205.69K. The enterprise value is $1.89M.
Market Cap$205.69K
Enterprise Value$1.89M
Share Statistics
Bubblr has 219,987,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,987,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bubblr’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 104.60%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)104.60%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee673.80
Profits Per Employee-254.08K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bubblr is ―. Bubblr’s PEG ratio is 0.06.
PE Ratio―
PS Ratio224.27
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-1.51
Price to Operating Cash Flow-0.66
PEG Ratio0.06
Income Statement
In the last 12 months, Bubblr had revenue of 3.37K and earned -1.27M in profits. Earnings per share was >-0.01.
Revenue3.37K
Gross Profit3.09K
Operating Income-1.21M
Pretax Income-1.27M
Net Income-1.27M
EBITDA-972.94K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -254.43K and capital expenditures -143.41K, giving a free cash flow of -254.43K billion.
Operating Cash Flow-254.43K
Free Cash Flow-254.43K
Free Cash Flow per Share>-0.01
Dividends & Yields
Bubblr 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
Beta6.08
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.04
Average Volume (3m)539.51K
Important Dates
Bubblr upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bubblr as a current ratio of <0.01, with Debt / Equity ratio of -56.28%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap2.29
Net Debt to EBITDA-1.77
Interest Coverage Ratio-21.12
Taxes
In the past 12 months, Bubblr has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bubblr EV to EBITDA ratio is -2.55, with an EV/FCF ratio of -4.95.
EV to Sales736.51
EV to EBITDA-2.55
EV to Free Cash Flow-4.95
EV to Operating Cash Flow-9.16
Balance Sheet
Bubblr has $5.81K in cash and marketable securities with $1.68M in debt, giving a net cash position of -$1.67M billion.
Cash & Marketable Securities$5.81K
Total Debt$1.68M
Net Cash-$1.67M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -1946.18%, with operating margin of -35919.26%, and net profit margin of -37708.99%.
Gross Margin-1946.18%
Operating Margin-35919.26%
Pretax Margin-37708.99%
Net Profit Margin-37708.99%
EBITDA Margin-28879.10%
EBIT Margin-36008.46%
Analyst Forecast
The average price target for Bubblr is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.47%
EPS Growth Forecast7.14%