Bambuser AB (publ) (FRA:5JL)

Bambuser AB Statistics

Total Valuation

Bambuser AB has a market cap or net worth of EUR 8.67 million. The enterprise value is -1.89 million.

Market Cap	8.67M
Enterprise Value	-1.89M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	211.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	10.30%
Float	93.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.28

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,272.63

Financial Efficiency

Return on equity (ROE) is -64.27% and return on invested capital (ROIC) is -42.40%.

Return on Equity (ROE)	-64.27%
Return on Assets (ROA)	-33.30%
Return on Invested Capital (ROIC)	-42.40%
Return on Capital Employed (ROCE)	-100.45%
Revenue Per Employee	108,875
Profits Per Employee	-146,125
Employee Count	67
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-14,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.60%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	n/a

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, Bambuser AB had revenue of EUR 7.84 million and -10.52 million in losses. Loss per share was -0.05.

Revenue	7.84M
Gross Profit	6.49M
Operating Income	-11.11M
Pretax Income	-10.54M
Net Income	-10.52M
EBITDA	-11.00M
EBIT	-11.11M
Loss Per Share	-0.05

Balance Sheet

The company has 10.48 million in cash and n/a in debt, giving a net cash position of 10.48 million.

Cash & Cash Equivalents	10.48M
Total Debt	n/a
Net Cash	10.48M
Net Cash Per Share	n/a
Equity (Book Value)	11.06M
Book Value Per Share	0.05
Working Capital	8.11M

Cash Flow

In the last 12 months, operating cash flow was -6.80 million and capital expenditures 90, giving a free cash flow of -6.80 million.

Operating Cash Flow	-6.80M
Capital Expenditures	90
Free Cash Flow	-6.80M
FCF Per Share	n/a

Margins

Gross margin is 82.79%, with operating and profit margins of -141.69% and -134.21%.

Gross Margin	82.79%
Operating Margin	-141.69%
Pretax Margin	-134.40%
Profit Margin	-134.21%
EBITDA Margin	-140.38%
EBIT Margin	-141.69%
FCF Margin	n/a

Dividends & Yields

Bambuser AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-121.36%
FCF Yield	-78.44%

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

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

Bambuser AB has an Altman Z-Score of -7.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.36
Piotroski F-Score	3