Bambuser AB Statistics

Total Valuation

Bambuser AB has a market cap or net worth of SEK 190.11 million. The enterprise value is 36.04 million.

Market Cap	190.11M
Enterprise Value	36.04M

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	1.92
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

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

In the past 12 months, Bambuser AB has paid 724,000 in taxes.

Income Tax	724,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.68% 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	+7.68%
50-Day Moving Average	0.54
200-Day Moving Average	0.67
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	1,342,643

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-62.37%
FCF Yield	-45.66%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.39
Piotroski F-Score	3