Bubs Australia Statistics

Total Valuation

Bubs Australia has a market cap or net worth of AUD 107.18 million. The enterprise value is 96.28 million.

Market Cap	107.18M
Enterprise Value	96.28M

Important Dates

The last earnings date was Sunday, March 2, 2025.

Earnings Date	Mar 2, 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	n/a
Shares Outstanding	893.13M
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	2.57%
Float	692.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.00
PS Ratio	1.21
PB Ratio	2.77
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.86
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.54

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 decreased by -20.00% in the last 52 weeks. The beta is 0.29, so Bubs Australia's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	2,345,086

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.04%
Earnings Yield	-9.11%
FCF Yield	-13.74%

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