Bubs Australia Statistics
Total Valuation
Bubs Australia has a market cap or net worth of AUD 125.04 million. The enterprise value is 114.14 million.
Market Cap | 125.04M |
Enterprise Value | 114.14M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bubs Australia has 893.13 million shares outstanding. The number of shares has increased by 17.04% in one year.
Current Share Class | 893.13M |
Shares Outstanding | 893.13M |
Shares Change (YoY) | +17.04% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.43% |
Owned by Institutions (%) | 1.95% |
Float | 716.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.00 |
PS Ratio | 1.41 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.69 |
EV / Sales | 1.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.11 |
Quick Ratio | 0.94 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.43 |
Interest Coverage | -34.70 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -19.52%.
Return on Equity (ROE) | -21.85% |
Return on Assets (ROA) | -13.15% |
Return on Invested Capital (ROIC) | -19.52% |
Return on Capital Employed (ROCE) | -38.49% |
Revenue Per Employee | 1.02M |
Profits Per Employee | -112,236 |
Employee Count | 87 |
Asset Turnover | 1.22 |
Inventory Turnover | 1.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.03, so Bubs Australia's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +8.00% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 61.56 |
Average Volume (20 Days) | 1,648,557 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bubs Australia had revenue of AUD 88.82 million and -9.76 million in losses. Loss per share was -0.02.
Revenue | 88.82M |
Gross Profit | 43.91M |
Operating Income | -15.30M |
Pretax Income | -9.77M |
Net Income | -9.76M |
EBITDA | -14.84M |
EBIT | -15.30M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 17.24 million in cash and 6.35 million in debt, giving a net cash position of 10.89 million or 0.01 per share.
Cash & Cash Equivalents | 17.24M |
Total Debt | 6.35M |
Net Cash | 10.89M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 38.69M |
Book Value Per Share | 0.04 |
Working Capital | 33.11M |
Cash Flow
In the last 12 months, operating cash flow was -14.58 million and capital expenditures -150,281, giving a free cash flow of -14.73 million.
Operating Cash Flow | -14.58M |
Capital Expenditures | -150,281 |
Free Cash Flow | -14.73M |
FCF Per Share | -0.02 |
Margins
Gross margin is 49.43%, with operating and profit margins of -17.23% and -10.99%.
Gross Margin | 49.43% |
Operating Margin | -17.23% |
Pretax Margin | -11.00% |
Profit Margin | -10.99% |
EBITDA Margin | -16.70% |
EBIT Margin | -17.23% |
FCF Margin | n/a |
Dividends & Yields
Bubs Australia does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.04% |
Shareholder Yield | n/a |
Earnings Yield | -7.81% |
FCF Yield | -11.78% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bubs Australia has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.27 |
Piotroski F-Score | n/a |