Sweden · Delayed Price · Currency is SEK New Bubbleroom Sweden AB Statistics
Total Valuation
STO:BBROOM has a market cap or net worth of SEK 71.20 million. The enterprise value is 28.96 million.
| Market Cap | 71.20M |
| Enterprise Value | 28.96M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BBROOM has 15.55 million shares outstanding.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 4.39% |
| Float | 10.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -13.83% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | -239,662 |
| Employee Count | 66 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.59, so STO:BBROOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 9,863 |
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, STO:BBROOM had revenue of SEK 432.69 million and -16.30 million in losses. Loss per share was -1.06.
| Revenue | 432.69M |
| Gross Profit | 223.25M |
| Operating Income | -15.16M |
| Pretax Income | -16.30M |
| Net Income | -16.30M |
| EBITDA | -7.62M |
| EBIT | -15.16M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 59.95 million in cash and 17.71 million in debt, giving a net cash position of 42.24 million or 2.72 per share.
| Cash & Cash Equivalents | 59.95M |
| Total Debt | 17.71M |
| Net Cash | 42.24M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 97.74M |
| Book Value Per Share | 6.29 |
| Working Capital | 57.32M |
Cash Flow
| Operating Cash Flow | -10.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.60%, with operating and profit margins of -3.50% and -3.77%.
| Gross Margin | 51.60% |
| Operating Margin | -3.50% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.77% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |
Dividends & Yields
STO:BBROOM 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 | -22.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |