Sweden
· Delayed Price · Currency is SEK New Bubbleroom Sweden AB Statistics
Total Valuation
STO:BBROOM has a market cap or net worth of SEK 61.25 million. The enterprise value is 44.29 million.
| Market Cap | 61.25M |
| Enterprise Value | 44.29M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 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 | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.90 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -13.15% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | -224,824 |
| Employee Count | 66 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.61, so STO:BBROOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 8,199 |
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 440.86 million and -15.29 million in losses. Loss per share was -0.99.
| Revenue | 440.86M |
| Gross Profit | 232.53M |
| Operating Income | -14.23M |
| Pretax Income | -15.29M |
| Net Income | -15.29M |
| EBITDA | -4.42M |
| EBIT | -14.23M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 36.14 million in cash and 19.18 million in debt, giving a net cash position of 16.96 million or 1.09 per share.
| Cash & Cash Equivalents | 36.14M |
| Total Debt | 19.18M |
| Net Cash | 16.96M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 94.95M |
| Book Value Per Share | 6.11 |
| Working Capital | 55.57M |
Cash Flow
| Operating Cash Flow | -9.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.74%, with operating and profit margins of -3.23% and -3.47%.
| Gross Margin | 52.74% |
| Operating Margin | -3.23% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.47% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -3.23% |
| 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 | -24.96% |
| FCF Yield | 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 | n/a |