New Bubbleroom Sweden AB (publ) (STO:BBROOM)

New Bubbleroom Sweden AB Statistics

Total Valuation

STO:BBROOM has a market cap or net worth of SEK 72.13 million. The enterprise value is 49.37 million.

Market Cap	72.13M
Enterprise Value	49.37M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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 (%)	35.94%
Owned by Institutions (%)	n/a
Float	9.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-11.85

Financial Efficiency

Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -11.92%.

Return on Equity (ROE)	-26.14%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-11.92%
Return on Capital Employed (ROCE)	-22.46%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	6.34M
Profits Per Employee	-350,806
Employee Count	68
Asset Turnover	2.13
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.60, so STO:BBROOM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.46%
50-Day Moving Average	5.13
200-Day Moving Average	4.66
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	8,883

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 424.56 million and -23.50 million in losses. Loss per share was -1.51.

Revenue	424.56M
Gross Profit	210.36M
Operating Income	-20.69M
Pretax Income	-23.50M
Net Income	-23.50M
EBITDA	-10.63M
EBIT	-20.69M
Loss Per Share	-1.51

Balance Sheet

The company has 39.20 million in cash and 16.44 million in debt, with a net cash position of 22.76 million or 1.46 per share.

Cash & Cash Equivalents	39.20M
Total Debt	16.44M
Net Cash	22.76M
Net Cash Per Share	1.46
Equity (Book Value)	78.22M
Book Value Per Share	5.03
Working Capital	41.83M

Cash Flow

In the last 12 months, operating cash flow was -9.75 million and capital expenditures -620,000, giving a free cash flow of -10.37 million.

Operating Cash Flow	-9.75M
Capital Expenditures	-620,000
Free Cash Flow	-10.37M
FCF Per Share	-0.67

Margins

Gross margin is 49.55%, with operating and profit margins of -4.87% and -5.54%.

Gross Margin	49.55%
Operating Margin	-4.87%
Pretax Margin	-5.54%
Profit Margin	-5.54%
EBITDA Margin	-2.50%
EBIT Margin	-4.87%
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	-32.58%
FCF Yield	-14.37%

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