Bambuser AB Statistics

Total Valuation

Bambuser AB has a market cap or net worth of SEK 107.94 million. The enterprise value is -75.12 million.

Market Cap	107.94M
Enterprise Value	-75.12M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Bambuser AB has 211.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	211.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	19.32%
Float	107.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.90

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,292.62

Financial Efficiency

Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -28.60%.

Return on Equity (ROE)	-42.30%
Return on Assets (ROA)	-23.75%
Return on Invested Capital (ROIC)	-28.60%
Return on Capital Employed (ROCE)	-57.76%
Revenue Per Employee	1.32M
Profits Per Employee	-1.43M
Employee Count	78
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 2.44, so Bambuser AB's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	-31.87%
50-Day Moving Average	0.60
200-Day Moving Average	0.82
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	86,534

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 103.02 million and -111.67 million in losses. Loss per share was -0.53.

Revenue	103.02M
Gross Profit	79.07M
Operating Income	-120.80M
Pretax Income	-110.91M
Net Income	-111.67M
EBITDA	-104.87M
EBIT	-120.80M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 183.06 million in cash and n/a in debt, giving a net cash position of 183.06 million or 0.87 per share.

Cash & Cash Equivalents	183.06M
Total Debt	n/a
Net Cash	183.06M
Net Cash Per Share	0.87
Equity (Book Value)	209.17M
Book Value Per Share	0.99
Working Capital	154.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.31 million and capital expenditures -16,000, giving a free cash flow of -83.33 million.

Operating Cash Flow	-83.31M
Capital Expenditures	-16,000
Free Cash Flow	-83.33M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 76.75%, with operating and profit margins of -117.26% and -108.39%.

Gross Margin	76.75%
Operating Margin	-117.26%
Pretax Margin	-107.66%
Profit Margin	-108.39%
EBITDA Margin	-101.79%
EBIT Margin	-117.26%
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	-103.45%
FCF Yield	-77.20%

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

Bambuser AB has an Altman Z-Score of -2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.78
Piotroski F-Score	n/a