Bambuser AB (publ) (FRA:5JL0)

Bambuser AB Statistics

Total Valuation

Bambuser AB has a market cap or net worth of EUR 11.35 million. The enterprise value is 348,099.

Market Cap	11.35M
Enterprise Value	348,099

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	7.04M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	10.29%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108,875
Profits Per Employee	-146,125
Employee Count	72
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 -14.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.54%
50-Day Moving Average	0.93
200-Day Moving Average	1.14
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	343

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 -1.49.

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	-1.49

Balance Sheet

The company has 10.48 million in cash and n/a in debt, with 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	1.57
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	-92.71%
FCF Yield	-59.92%

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

The last stock split was on December 22, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 22, 2025
Split Type	Reverse
Split Ratio	0.0333333333

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