Sweden
· Delayed Price · Currency is SEK New Bubbleroom Sweden AB Statistics
Total Valuation
STO:BBROOM has a market cap or net worth of SEK 58.14 million. The enterprise value is 18.54 million.
| Market Cap | 58.14M |
| Enterprise Value | 18.54M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BBROOM has 15.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 4.39% |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.45 |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -14.23% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | -267,470 |
| Employee Count | 66 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.57, so STO:BBROOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 11,498 |
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 439.65 million and -17.65 million in losses. Loss per share was -1.14.
| Revenue | 439.65M |
| Gross Profit | 234.10M |
| Operating Income | -16.56M |
| Pretax Income | -17.65M |
| Net Income | -17.65M |
| EBITDA | -6.90M |
| EBIT | -16.56M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 60.26 million in cash and 20.66 million in debt, giving a net cash position of 39.60 million or 2.55 per share.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 20.66M |
| Net Cash | 39.60M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 101.59M |
| Book Value Per Share | 6.53 |
| Working Capital | 61.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -59,000, giving a free cash flow of 2.44 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 53.25%, with operating and profit margins of -3.77% and -4.02%.
| Gross Margin | 53.25% |
| Operating Margin | -3.77% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.02% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -3.77% |
| FCF Margin | 0.56% |
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 | -30.36% |
| FCF Yield | 4.20% |
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 |