Total Valuation
Bubbles Intergroup Ltd has a market cap or net worth of ₪12.38M. The enterprise value is 51.51M.
Market Cap₪12.38M
Enterprise Value51.51M
Share Statistics
Bubbles Intergroup Ltd has 83,085,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,085,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bubbles Intergroup Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.37M
Profits Per Employee-125.74K
Employee Count34
Asset Turnover0.58
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Bubbles Intergroup Ltd is ―. Bubbles Intergroup Ltd’s PEG ratio is -0.00649.
PE Ratio―
PS Ratio0.43
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-4.66
Price to Operating Cash Flow44.68
PEG Ratio-0.00649
Income Statement
In the last 12 months, Bubbles Intergroup Ltd had revenue of 46.73M and earned -4.28M in profits. Earnings per share was -0.05.
Revenue46.73M
Gross Profit19.73M
Operating Income1.86M
Pretax Income-4.37M
Net Income-4.28M
EBITDA6.63M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 242.00K and capital expenditures -2.66M, giving a free cash flow of -2.42M billion.
Operating Cash Flow242.00K
Free Cash Flow-2.42M
Free Cash Flow per Share-0.03
Dividends & Yields
Bubbles Intergroup 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
Beta0.55
52-Week Price Change-62.30%
50-Day Moving Average15.92
200-Day Moving Average23.58
Relative Strength Index (RSI)46.80
Average Volume (3m)45.37K
Important Dates
Bubbles Intergroup Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bubbles Intergroup Ltd as a current ratio of 1.05, with Debt / Equity ratio of 260.26%
Current Ratio1.05
Quick Ratio0.68
Debt to Market Cap2.12
Net Debt to EBITDA7.43
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Bubbles Intergroup Ltd has paid -569.00K in taxes.
Income Tax-569.00K
Effective Tax Rate0.13
Enterprise Valuation
Bubbles Intergroup Ltd EV to EBITDA ratio is 10.47, with an EV/FCF ratio of -16.07.
EV to Sales1.49
EV to EBITDA10.47
EV to Free Cash Flow-16.07
EV to Operating Cash Flow-41.75
Balance Sheet
Bubbles Intergroup Ltd has ₪209.00K in cash and marketable securities with ₪49.49M in debt, giving a net cash position of -₪49.28M billion.
Cash & Marketable Securities₪209.00K
Total Debt₪49.49M
Net Cash-₪49.28M
Net Cash Per Share-₪0.59
Tangible Book Value Per Share₪0.09
Margins
Gross margin is 52.44%, with operating margin of 3.97%, and net profit margin of -9.15%.
Gross Margin52.44%
Operating Margin3.97%
Pretax Margin-9.34%
Net Profit Margin-9.15%
EBITDA Margin14.19%
EBIT Margin3.97%
Analyst Forecast
The average price target for Bubbles Intergroup Ltd 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-0.33%
EPS Growth Forecast-789.06%