Bubblr Statistics
Total Valuation
Bubblr has a market cap or net worth of $4.41 million. The enterprise value is $5.12 million.
| Market Cap | 4.41M |
| Enterprise Value | 5.12M |
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 3.21% in one year.
| Shares Outstanding | 159.69M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | n/a |
| Float | 123.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,682.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,955.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.28 |
| Interest Coverage | -216.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -170.68% |
| Return on Capital (ROIC) | -1,273.50% |
| Revenue Per Employee | $524 |
| Profits Per Employee | -$540,399 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | -4.08 |
Taxes
In the past 12 months, Bubblr has paid $59,663 in taxes.
| Income Tax | 59,663 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.53% in the last 52 weeks. The beta is 1.14, so Bubblr's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -83.53% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (30 Days) | 19,151 |
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 $2,620 and -$2.70 million in losses. Loss per share was -$0.02.
| Revenue | 2,620 |
| Gross Profit | -194,701 |
| Operating Income | -2.90M |
| Pretax Income | -2.65M |
| Net Income | -2.70M |
| EBITDA | -2.70M |
| EBIT | -2.90M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $7,668 in cash and $723,497 in debt, giving a net cash position of -$715,629 or -$0.00 per share.
| Cash & Cash Equivalents | 7,668 |
| Total Debt | 723,497 |
| Net Cash | -715,629 |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | -496,125 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was $565,886 and capital expenditures -$248,371, giving a free cash flow of $317,515.
| Operating Cash Flow | 565,886 |
| Capital Expenditures | -248,371 |
| Free Cash Flow | 317,515 |
| FCF Per Share | $0.00 |
Margins
Gross margin is -7,431.34%, with operating and profit margins of -110,518.40% and -103,129.54%.
| Gross Margin | -7,431.34% |
| Operating Margin | -110,518.40% |
| Pretax Margin | -101,169.85% |
| Profit Margin | -103,129.54% |
| EBITDA Margin | -102,981.68% |
| EBIT Margin | -110,513.05% |
| FCF Margin | 12,118.89% |
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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -61.31% |
| FCF Yield | 7.20% |
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 -19.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.62 |
| Piotroski F-Score | 2 |