Bambuser AB Statistics
Total Valuation
Bambuser AB has a market cap or net worth of SEK 96.96 million. The enterprise value is -57.11 million.
Market Cap | 96.96M |
Enterprise Value | -57.11M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bambuser AB has 211.24 million shares outstanding.
Current Share Class | 211.24M |
Shares Outstanding | 211.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.82% |
Owned by Institutions (%) | 13.62% |
Float | 89.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 3.04
Current Ratio | 3.04 |
Quick Ratio | 2.88 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17,922.14 |
Financial Efficiency
Return on equity (ROE) is -51.16% and return on invested capital (ROIC) is -33.83%.
Return on Equity (ROE) | -51.16% |
Return on Assets (ROA) | -27.23% |
Return on Invested Capital (ROIC) | -33.83% |
Return on Capital Employed (ROCE) | -72.66% |
Revenue Per Employee | 1.29M |
Profits Per Employee | -1.54M |
Employee Count | 67 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is 2.53, so Bambuser AB's price volatility has been higher than the market average.
Beta (5Y) | 2.53 |
52-Week Price Change | -45.36% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 146,265 |
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 99.27 million and -118.57 million in losses. Loss per share was -0.56.
Revenue | 99.27M |
Gross Profit | 77.24M |
Operating Income | -125.46M |
Pretax Income | -117.85M |
Net Income | -118.57M |
EBITDA | -123.13M |
EBIT | -125.46M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 154.07 million in cash and n/a in debt, giving a net cash position of 154.07 million or 0.73 per share.
Cash & Cash Equivalents | 154.07M |
Total Debt | n/a |
Net Cash | 154.07M |
Net Cash Per Share | 0.73 |
Equity (Book Value) | 172.66M |
Book Value Per Share | 0.82 |
Working Capital | 125.69M |
Cash Flow
In the last 12 months, operating cash flow was -86.79 million and capital expenditures -15,000, giving a free cash flow of -86.80 million.
Operating Cash Flow | -86.79M |
Capital Expenditures | -15,000 |
Free Cash Flow | -86.80M |
FCF Per Share | -0.41 |
Margins
Gross margin is 77.81%, with operating and profit margins of -126.38% and -119.45%.
Gross Margin | 77.81% |
Operating Margin | -126.38% |
Pretax Margin | -118.72% |
Profit Margin | -119.45% |
EBITDA Margin | -124.04% |
EBIT Margin | -126.38% |
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 | -122.29% |
FCF Yield | -89.53% |
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
Bambuser AB has an Altman Z-Score of -4.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.39 |
Piotroski F-Score | n/a |