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Bubblr Inc.

Qualité des données : 100%
BBLR
OTC Technology IT Services
0,00 €
▼ 0,00 € (-34,91%)
Cap. Boursière: 575 578,0
Prix
0,00 €
Cap. Boursière
575 578,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -270 980,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-37,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-37708,99%
Op. Margin-35927,57%

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-21,13

Valorisation

PE (TTM)
-0,45
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -37709,0 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 3 820,33 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -37,02% Revenue Growth (3Y) 13,40%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3 369,0 Net Income (TTM) -1,27 M
ROE N/A ROA -93,74%
Gross Margin 91,69% Operating Margin -35927,57%
Net Margin -37708,99% Free Cash Flow (TTM) -270 980,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -21,13 Asset Turnover 0,00
Working Capital -2,61 M Tangible Book Value -3,87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,45 Forward P/E N/A
P/B Ratio N/A P/S Ratio 170,85
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -47,08%
Market Cap 575 578,0 Enterprise Value 575 578,0
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 21,33%
SBC-Adj. FCF -320 980 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3 369,0 5 349,0 2 620,0 — —
Net Income -1,27 M -1,31 M -2,65 M -4,43 M -3,69 M
EPS (Diluted) -0,01 -0,01 -0,02 — —
Gross Profit 3 089,0 4 058,0 2 620,0 — —
Operating Income -1,21 M -1,28 M -2,92 M -4,30 M -3,66 M
EBITDA — — — — —
R&D Expenses 192 381,0 55 273,0 61 106,0 94 645,0 302 808,0
SG&A Expenses — — — — —
D&A 237 183,0 472 764,0 197 322,0 387 302,0 379 887,0
Interest Expense 57 291,0 6 242,0 13 476,0 575 777,0 65 316,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,28 M 1,23 M 1,58 M 1,42 M 1,86 M
Total Liabilities 4,17 M 3,18 M 2,08 M 1,33 M 2,99 M
Shareholders' Equity -2,89 M -1,96 M -496 125,0 86 277,0 -1,13 M
Total Debt — — — — —
Cash & Equivalents — — — — 62 967,0
Current Assets 18 471,0 44 907,0 95 171,0 42 417,0 161 184,0
Current Liabilities 2,92 M 2,05 M 1,49 M 595 856,0 744 820,0