New Bubbleroom Sweden AB Statistics
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New Bubbleroom Sweden AB (BBROOM) Stock Statistics & Valuation Metrics
Total Valuation
New Bubbleroom Sweden AB has a market cap or net worth of SEK 150.52M. The enterprise value is SEK 161.26T.
- Market Cap
- SEK 150.52M
- Enterprise Value
- SEK 161.26T
Share Statistics
New Bubbleroom Sweden AB has 15,597,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,597,710
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
New Bubbleroom Sweden AB’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -21.86%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -21.86%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 7.20M
- Profits Per Employee
- -398.37K
- Employee Count
- 59
- Asset Turnover
- 2.31
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of New Bubbleroom Sweden AB is 52.78. New Bubbleroom Sweden AB’s PEG ratio is 0.43.
- PE Ratio
- 52.78
- PS Ratio
- 0.31
- PB Ratio
- 1.65
- Price to FCF
- 7.25
- Price to Operating Cash Flow
- 6.44
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, New Bubbleroom Sweden AB had revenue of 424.56M and earned -23.50M in profits. Earnings per share was -1.51.
- Revenue
- 424.56M
- Gross Profit
- 269.39M
- Operating Income
- -20.69M
- Pretax Income
- -23.50M
- Net Income
- -23.50M
- EBITDA
- -10.63M
- Earnings Per Share (EPS)
- -1.51
Cash Flow
In the last 12 months, operating cash flow was 23.11M and capital expenditures -2.74M, giving a free cash flow of 20.37M billion.
- Operating Cash Flow
- 23.11M
- Free Cash Flow
- 20.37M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
New Bubbleroom Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.79%
- Earnings Yield
- 1.94%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 133.09%
- 50-Day Moving Average
- 10.43
- 200-Day Moving Average
- 8.57
- Relative Strength Index (RSI)
- 44.89
- Average Volume (3m)
- 10.63K
Important Dates
New Bubbleroom Sweden AB upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
New Bubbleroom Sweden AB as a current ratio of 1.46, with Debt / Equity ratio of 21.02%
- Current Ratio
- 1.46
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 2.14
- Interest Coverage Ratio
- -7.35
Taxes
In the past 12 months, New Bubbleroom Sweden AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
New Bubbleroom Sweden AB EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 3.58.
- EV to Sales
- 0.15
- EV to EBITDA
- 4.45
- EV to Free Cash Flow
- 3.58
- EV to Operating Cash Flow
- 3.15
Balance Sheet
New Bubbleroom Sweden AB has SEK 74.78M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 74.78M billion.
- Cash & Marketable Securities
- SEK 74.78M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 74.78M
- Net Cash Per Share
- SEK 4.79
- Tangible Book Value Per Share
- SEK 5.50
Margins
Gross margin is 62.91%, with operating margin of 1.21%, and net profit margin of 0.60%.
- Gross Margin
- 62.91%
- Operating Margin
- 1.21%
- Pretax Margin
- 0.60%
- Net Profit Margin
- 0.60%
- EBITDA Margin
- 3.40%
- EBIT Margin
- 1.23%
Scores
- Smart Score
- ―
- AI Score
- 55
