Bambuser AB (publ) (STO:BUSER)

Bambuser AB Statistics

Total Valuation

Bambuser AB has a market cap or net worth of SEK 115.07 million. The enterprise value is -819,014.

Market Cap	115.07M
Enterprise Value	-819,014

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Bambuser AB has 8.05 million shares outstanding.

Current Share Class	8.05M
Shares Outstanding	8.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	9.00%
Float	3.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.01

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12,279.30

Financial Efficiency

Return on equity (ROE) is -64.27% and return on invested capital (ROIC) is -42.40%.

Return on Equity (ROE)	-64.27%
Return on Assets (ROA)	-33.30%
Return on Invested Capital (ROIC)	-42.40%
Return on Capital Employed (ROCE)	-100.45%
Weighted Average Cost of Capital (WACC)	14.45%
Revenue Per Employee	1.20M
Profits Per Employee	-1.62M
Employee Count	72
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-164,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 1.86, so Bambuser AB's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-30.97%
50-Day Moving Average	13.57
200-Day Moving Average	17.59
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	5,957

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, Bambuser AB had revenue of SEK 86.67 million and -116.32 million in losses. Loss per share was -16.52.

Revenue	86.67M
Gross Profit	71.75M
Operating Income	-122.79M
Pretax Income	-116.48M
Net Income	-116.32M
EBITDA	-121.66M
EBIT	-122.79M
Loss Per Share	-16.52

Balance Sheet

The company has 115.89 million in cash and n/a in debt, with a net cash position of 115.89 million or 14.40 per share.

Cash & Cash Equivalents	115.89M
Total Debt	n/a
Net Cash	115.89M
Net Cash Per Share	14.40
Equity (Book Value)	122.25M
Book Value Per Share	17.36
Working Capital	89.64M

Cash Flow

In the last 12 months, operating cash flow was -75.18 million and capital expenditures 1,000, giving a free cash flow of -75.18 million.

Operating Cash Flow	-75.18M
Capital Expenditures	1,000
Free Cash Flow	-75.18M
FCF Per Share	-9.34

Margins

Gross margin is 82.79%, with operating and profit margins of -141.69% and -134.21%.

Gross Margin	82.79%
Operating Margin	-141.69%
Pretax Margin	-134.40%
Profit Margin	-134.21%
EBITDA Margin	-140.38%
EBIT Margin	-141.69%
FCF Margin	n/a

Dividends & Yields

Bambuser AB 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	-101.08%
FCF Yield	-65.33%

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

The last stock split was on December 22, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 22, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Bambuser AB has an Altman Z-Score of -7.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.36
Piotroski F-Score	3