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 81.61 million. The enterprise value is 61.94 million.

Market Cap	81.61M
Enterprise Value	61.94M

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 (%)	35.88%
Owned by Institutions (%)	n/a
Float	9.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	0.14
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	0.77
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.98

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-18.43%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	6.32M
Profits Per Employee	-292,515
Employee Count	66
Asset Turnover	2.05
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.62, so STO:BBROOM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+27.43%
50-Day Moving Average	4.89
200-Day Moving Average	4.49
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	2,498

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 430.08 million and -19.89 million in losses. Loss per share was -1.28.

Revenue	430.08M
Gross Profit	218.99M
Operating Income	-18.74M
Pretax Income	-19.89M
Net Income	-19.89M
EBITDA	-11.17M
EBIT	-18.74M
Loss Per Share	-1.28

Balance Sheet

The company has 37.39 million in cash and 17.71 million in debt, with a net cash position of 19.68 million or 1.27 per share.

Cash & Cash Equivalents	37.39M
Total Debt	17.71M
Net Cash	19.68M
Net Cash Per Share	1.27
Equity (Book Value)	86.45M
Book Value Per Share	5.56
Working Capital	51.25M

Cash Flow

Operating Cash Flow	9.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.92%, with operating and profit margins of -4.36% and -4.62%.

Gross Margin	50.92%
Operating Margin	-4.36%
Pretax Margin	-4.62%
Profit Margin	-4.62%
EBITDA Margin	-2.60%
EBIT Margin	-4.36%
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	-24.37%
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	4