Total Valuation
Bubbles Intergroup Ltd has a market cap or net worth of ₪10.97M. The enterprise value is 51.51T.
Market Cap₪10.97M
Enterprise Value51.51T
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 FCF-4.66
Price to Operating Cash Flow31.42
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 357.00K and capital expenditures -2.94M, giving a free cash flow of -2.58M billion.
Operating Cash Flow357.00K
Free Cash Flow-2.58M
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
Beta0.46
52-Week Price Change-56.72%
50-Day Moving Average12.49
200-Day Moving Average18.64
Relative Strength Index (RSI)60.17
Average Volume (3m)195.54K
Important Dates
Bubbles Intergroup Ltd upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Bubbles Intergroup Ltd as a current ratio of 1.05, with Debt / Equity ratio of 233.62%
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 ₪647.00K in cash and marketable securities with ₪45.72M in debt, giving a net cash position of -₪45.08M billion.
Cash & Marketable Securities₪647.00K
Total Debt₪45.72M
Net Cash-₪45.08M
Net Cash Per Share-₪0.54
Tangible Book Value Per Share₪0.09
Margins
Gross margin is 54.97%, with operating margin of 3.97%, and net profit margin of -9.15%.
Gross Margin54.97%
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 Forecast27.02%
EPS Growth Forecast-50.39%