Financials Bubblr Inc.

Equities

BBLR

US1177681012

Software

Market Closed - OTC Markets 07:34:46 22/05/2024 pm IST 5-day change 1st Jan Change
0.0275 USD -0.18% Intraday chart for Bubblr Inc. -8.33% -16.92%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 304.9 224.3 18.03 5.196
Enterprise Value (EV) 2 307.8 227 18.93 5.911
P/E ratio -262 x -59.6 x -4.1 x -1.95 x
Yield - - - -
Capitalization / Revenue - - - 1,983 x
EV / Revenue - - - 2,256 x
EV / EBITDA -31,28,66,499 x -6,91,05,151 x -48,40,170 x -21,70,210 x
EV / FCF -40,22,86,543 x -32,41,29,155 x 4,13,20,484 x 50,37,124 x
FCF Yield -0% -0% 0% 0%
Price to Book 483 x -199 x 196 x -10.6 x
Nbr of stocks (in thousands) 1,32,565 1,40,186 1,49,603 1,57,201
Reference price 3 2.300 1.600 0.1205 0.0330
Announcement Date 09/11/21 31/03/22 29/03/23 20/03/24
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.069 0.029 - - - 0.00262
EBITDA - -0.7098 -0.9838 -3.285 -3.912 -2.724
EBIT 1 -0.0414 -0.7104 -1.244 -3.662 -4.297 -2.919
Operating Margin -60.06% -2,446.05% - - - -1,11,404.35%
Earnings before Tax (EBT) 1 -0.0419 -1.229 -1.243 -3.693 -4.426 -2.651
Net income 1 -0.0419 -1.229 -1.243 -3.693 -4.426 -2.651
Net margin -60.72% -4,230.39% - - - -1,01,169.85%
EPS - -0.0168 -0.008767 -0.0268 -0.0294 -0.0169
Free Cash Flow - - -0.7651 -0.7003 0.4582 1.174
FCF margin - - - - - 44,790.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 09/11/21 09/11/21 31/03/22 29/03/23 20/03/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.5 2.91 2.7 0.91 0.72
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -2.114 x -2.955 x -0.8213 x -0.2319 x -0.2627 x
Free Cash Flow - - -0.77 -0.7 0.46 1.17
ROE (net income / shareholders' equity) -0.37% -11.6% -13.2% 1,490% 850% 1,293%
ROA (Net income/ Total Assets) -0.23% -3.8% -6.52% -124% -164% -122%
Assets 1 18.59 32.3 19.07 2.982 2.698 2.179
Book Value Per Share - 0.0100 0 -0.0100 0 -0
Cash Flow per Share - 0 0 0 0 0
Capex - 0.08 0 0.02 - -
Capex / Sales - 264.13% - - - -
Announcement Date 28/02/19 09/11/21 09/11/21 31/03/22 29/03/23 20/03/24
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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