Australia · Delayed Price · Currency is AUD Bubs Australia Statistics
Total Valuation
Bubs Australia has a market cap or net worth of AUD 102.82 million. The enterprise value is 109.34 million.
| Market Cap | 102.82M |
| Enterprise Value | 109.34M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bubs Australia has 894.13 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 894.13M |
| Shares Outstanding | 894.13M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 0.95% |
| Float | 781.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.07 |
| PS Ratio | 0.92 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -9.48% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 947,948 |
| Profits Per Employee | -39,192 |
| Employee Count | 118 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.30, so Bubs Australia's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 2,999,930 |
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 111.86 million and -4.62 million in losses. Loss per share was -0.01.
| Revenue | 111.86M |
| Gross Profit | 44.49M |
| Operating Income | -4.22M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -3.77M |
| EBIT | -4.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.41 million in cash and 15.92 million in debt, with a net cash position of -6.51 million or -0.01 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 15.92M |
| Net Cash | -6.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39.03M |
| Book Value Per Share | 0.04 |
| Working Capital | 32.76M |
Cash Flow
In the last 12 months, operating cash flow was -15.14 million and capital expenditures -506,261, giving a free cash flow of -15.64 million.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | -506,261 |
| Depreciation & Amortization | 457,295 |
| Net Borrowing | 8.30M |
| Free Cash Flow | -15.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.77%, with operating and profit margins of -3.78% and -4.13%.
| Gross Margin | 39.77% |
| Operating Margin | -3.78% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.13% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -3.78% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -4.50% |
| FCF Yield | -15.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Bubs Australia is 0.17, which is 47.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.17 |
| Price Target Difference | 47.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.21% |
| EPS Growth Forecast (3Y) | 66.05% |
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 -2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | 1 |