Bubblr Statistics
Total Valuation
Bubblr has a market cap or net worth of $15.97 million. The enterprise value is $16.78 million.
| Market Cap | 15.97M |
| Enterprise Value | 16.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bubblr has 159.69 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Shares Outstanding | 159.69M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | n/a |
| Float | 124.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,872.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 45.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,068.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.49 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -196.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -190.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $825 |
| Profits Per Employee | -$571,436 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | -4.07 |
Taxes
In the past 12 months, Bubblr has paid $8,318 in taxes.
| Income Tax | 8,318 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 81.33 |
| Average Volume (20 Days) | 51,758 |
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, Bubblr had revenue of $4,124 and -$2.86 million in losses. Loss per share was -$0.02.
| Revenue | 4,124 |
| Gross Profit | -188,183 |
| Operating Income | -3.13M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -2.94M |
| EBIT | -3.13M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $951 in cash and $812,311 in debt, giving a net cash position of -$811,160 or -$0.01 per share.
| Cash & Cash Equivalents | 951 |
| Total Debt | 812,311 |
| Net Cash | -811,160 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -855,199 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was $606,103 and capital expenditures -$252,799, giving a free cash flow of $353,304.
| Operating Cash Flow | 606,103 |
| Capital Expenditures | -252,799 |
| Free Cash Flow | 353,304 |
| FCF Per Share | $0.00 |
Margins
Gross margin is -4,563.12%, with operating and profit margins of -75,918.06% and -69,281.79%.
| Gross Margin | -4,563.12% |
| Operating Margin | -75,918.06% |
| Pretax Margin | -69,281.79% |
| Profit Margin | -69,281.79% |
| EBITDA Margin | -71,269.01% |
| EBIT Margin | -75,917.07% |
| FCF Margin | 8,567.02% |
Dividends & Yields
Bubblr 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -17.89% |
| FCF Yield | 2.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 13, 2020. It was a reverse split with a ratio of 1:555.
| Last Split Date | Aug 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:555 |
Scores
Bubblr has an Altman Z-Score of -19.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.16 |
| Piotroski F-Score | 3 |