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Bubs Australia Ltd
Buy, Hold or Sell?

Let's analyse Bubs Australia Ltd together

PenkeI guess you are interested in Bubs Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bubs Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bubs Australia Ltd (30 sec.)










What can you expect buying and holding a share of Bubs Australia Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$-0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.21
Return On Investment
-160.5%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.12 - A$0.125
How sure are you?
50%
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1. Valuation of Bubs Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.56 - A$-0.35

Total Value Per Share

A$-0.51 - A$-0.31

2. Growth of Bubs Australia Ltd (5 min.)




Is Bubs Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.2m$57.6m-$30.4m-111.6%

How much money is Bubs Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$70.8m-$7.4m-$63.4m-89.5%
Net Profit Margin-180.3%-12.7%--

How much money comes from the company's main activities?

3. Financial Health of Bubs Australia Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#390 / 496

Most Revenue
#355 / 496

Most Profit
#488 / 496

Most Efficient
#483 / 496
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What can you expect buying and holding a share of Bubs Australia Ltd? (5 min.)

Welcome investor! Bubs Australia Ltd's management wants to use your money to grow the business. In return you get a share of Bubs Australia Ltd.

What can you expect buying and holding a share of Bubs Australia Ltd?

First you should know what it really means to hold a share of Bubs Australia Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bubs Australia Ltd is A$0.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bubs Australia Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bubs Australia Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bubs Australia Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.08-61.1%-0.08-61.1%-0.01-6.4%-0.03-26.8%-0.02-17.6%
Usd Book Value Change Per Share-0.03-26.2%-0.03-26.2%0.000.7%0.00-3.5%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-26.2%-0.03-26.2%0.000.7%0.00-3.5%0.002.2%
Usd Price Per Share0.12-0.12-0.40-0.43-0.28-
Price to Earnings Ratio-1.48--1.48--47.44--37.71--25.24-
Price-to-Total Gains Ratio-3.45--3.45-453.65-100.66-52.45-
Price to Book Ratio3.85-3.85-6.12-6.04-16.00-
Price-to-Total Gains Ratio-3.45--3.45-453.65-100.66-52.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08502
Number of shares11761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (11761 shares)-401.16-53.17
Gains per Year (11761 shares)-1,604.65-212.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1605-16150-213-223
20-3209-32200-425-436
30-4814-48250-638-649
40-6419-64300-851-862
50-8023-80350-1063-1075
60-9628-96400-1276-1288
70-11233-112450-1489-1501
80-12837-128500-1702-1714
90-14442-144550-1914-1927
100-16047-160600-2127-2140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.027.00.010.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%15.015.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.030.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%15.015.00.050.0%
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Fundamentals of Bubs Australia Ltd

About Bubs Australia Ltd

Bubs Australia Limited, together with its subsidiaries, engages in the production and sale of various infant nutrition products in Australia, China, the United States, and internationally. The company offers organic baby food, goat milk infant formula, cow's milk, adult goat milk powder, and fresh dairy products, as well as plant based baby food pouches, cereals and porridges, rusks, and snacks under the Bubs brand. It also provides vitamins and purees products; canning services for nutritional dairy products; and holds IP and trademarks. The company was incorporated in 1993 and is based in Dandenong South, Australia.

Fundamental data was last updated by Penke on 2024-02-15 02:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Bubs Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bubs Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -180.3% means that $-1.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bubs Australia Ltd:

  • The MRQ is -180.3%. The company is making a huge loss. -2
  • The TTM is -180.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-180.3%TTM-180.3%0.0%
TTM-180.3%YOY-12.7%-167.5%
TTM-180.3%5Y-95.6%-84.6%
5Y-95.6%10Y-454.5%+358.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-180.3%3.4%-183.7%
TTM-180.3%2.7%-183.0%
YOY-12.7%3.1%-15.8%
5Y-95.6%3.2%-98.8%
10Y-454.5%3.7%-458.2%
1.1.2. Return on Assets

Shows how efficient Bubs Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • -165.2% Return on Assets means that Bubs Australia Ltd generated $-1.65 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bubs Australia Ltd:

  • The MRQ is -165.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -165.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-165.2%TTM-165.2%0.0%
TTM-165.2%YOY-9.0%-156.1%
TTM-165.2%5Y-54.5%-110.7%
5Y-54.5%10Y-68.0%+13.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-165.2%1.3%-166.5%
TTM-165.2%1.0%-166.2%
YOY-9.0%1.2%-10.2%
5Y-54.5%1.2%-55.7%
10Y-68.0%1.2%-69.2%
1.1.3. Return on Equity

Shows how efficient Bubs Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • -260.0% Return on Equity means Bubs Australia Ltd generated $-2.60 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bubs Australia Ltd:

  • The MRQ is -260.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -260.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-260.0%TTM-260.0%0.0%
TTM-260.0%YOY-12.9%-247.1%
TTM-260.0%5Y-79.6%-180.3%
5Y-79.6%10Y-187.9%+108.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-260.0%2.6%-262.6%
TTM-260.0%2.1%-262.1%
YOY-12.9%2.4%-15.3%
5Y-79.6%2.4%-82.0%
10Y-187.9%2.6%-190.5%
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1.2. Operating Efficiency of Bubs Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bubs Australia Ltd is operating .

  • Measures how much profit Bubs Australia Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -118.1% means the company generated $-1.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bubs Australia Ltd:

  • The MRQ is -118.1%. The company is operating very inefficient. -2
  • The TTM is -118.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-118.1%TTM-118.1%0.0%
TTM-118.1%YOY-11.8%-106.3%
TTM-118.1%5Y-63.4%-54.7%
5Y-63.4%10Y-459.1%+395.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.1%5.1%-123.2%
TTM-118.1%3.3%-121.4%
YOY-11.8%5.0%-16.8%
5Y-63.4%5.2%-68.6%
10Y-459.1%4.8%-463.9%
1.2.2. Operating Ratio

Measures how efficient Bubs Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 2.26 means that the operating costs are $2.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bubs Australia Ltd:

  • The MRQ is 2.257. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.257. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.257TTM2.2570.000
TTM2.257YOY1.123+1.134
TTM2.2575Y1.664+0.593
5Y1.66410Y8.846-7.182
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2571.547+0.710
TTM2.2571.524+0.733
YOY1.1231.514-0.391
5Y1.6641.449+0.215
10Y8.8461.250+7.596
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1.3. Liquidity of Bubs Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bubs Australia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bubs Australia Ltd:

  • The MRQ is 2.617. The company is able to pay all its short-term debts. +1
  • The TTM is 2.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.617TTM2.6170.000
TTM2.617YOY2.258+0.360
TTM2.6175Y2.750-0.133
5Y2.75010Y3.279-0.529
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6171.531+1.086
TTM2.6171.606+1.011
YOY2.2581.624+0.634
5Y2.7501.647+1.103
10Y3.2791.564+1.715
1.3.2. Quick Ratio

Measures if Bubs Australia Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bubs Australia Ltd:

  • The MRQ is 1.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.5250.000
TTM1.525YOY1.154+0.371
TTM1.5255Y1.612-0.087
5Y1.61210Y2.399-0.787
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5250.569+0.956
TTM1.5250.578+0.947
YOY1.1540.657+0.497
5Y1.6120.698+0.914
10Y2.3990.706+1.693
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1.4. Solvency of Bubs Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bubs Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bubs Australia Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.36 means that Bubs Australia Ltd assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bubs Australia Ltd:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.365. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.300+0.065
TTM0.3655Y0.269+0.096
5Y0.26910Y0.337-0.069
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.493-0.128
TTM0.3650.492-0.127
YOY0.3000.480-0.180
5Y0.2690.487-0.218
10Y0.3370.491-0.154
1.4.2. Debt to Equity Ratio

Measures if Bubs Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 57.4% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bubs Australia Ltd:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.428+0.146
TTM0.5745Y0.381+0.193
5Y0.38110Y1.084-0.703
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.974-0.400
TTM0.5740.980-0.406
YOY0.4280.937-0.509
5Y0.3811.004-0.623
10Y1.0841.078+0.006
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2. Market Valuation of Bubs Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bubs Australia Ltd generates.

  • Above 15 is considered overpriced but always compare Bubs Australia Ltd to the Packaged Foods industry mean.
  • A PE ratio of -1.48 means the investor is paying $-1.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bubs Australia Ltd:

  • The EOD is -1.070. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.482. Based on the earnings, the company is expensive. -2
  • The TTM is -1.482. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.070MRQ-1.482+0.412
MRQ-1.482TTM-1.4820.000
TTM-1.482YOY-47.439+45.957
TTM-1.4825Y-37.714+36.232
5Y-37.71410Y-25.235-12.478
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.07013.257-14.327
MRQ-1.48212.594-14.076
TTM-1.48212.864-14.346
YOY-47.43911.960-59.399
5Y-37.71416.233-53.947
10Y-25.23518.796-44.031
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bubs Australia Ltd:

  • The EOD is -2.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.436. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.436. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.481MRQ-3.436+0.954
MRQ-3.436TTM-3.4360.000
TTM-3.436YOY-54.350+50.914
TTM-3.4365Y-2,448.670+2,445.234
5Y-2,448.67010Y-1,242.529-1,206.141
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4815.212-7.693
MRQ-3.4364.877-8.313
TTM-3.4361.606-5.042
YOY-54.3500.054-54.404
5Y-2,448.6702.090-2,450.760
10Y-1,242.5291.778-1,244.307
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bubs Australia Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.85 means the investor is paying $3.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bubs Australia Ltd:

  • The EOD is 2.783. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.853. Based on the equity, the company is fair priced.
  • The TTM is 3.853. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.783MRQ3.853-1.070
MRQ3.853TTM3.8530.000
TTM3.853YOY6.119-2.266
TTM3.8535Y6.037-2.185
5Y6.03710Y16.003-9.965
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.7831.437+1.346
MRQ3.8531.461+2.392
TTM3.8531.468+2.385
YOY6.1191.846+4.273
5Y6.0371.857+4.180
10Y16.0032.468+13.535
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bubs Australia Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bubs Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.052-0.0520%0.001-4011%-0.007-87%0.004-1290%
Book Value Per Share--0.0470.0470%0.099-53%0.102-54%0.060-22%
Current Ratio--2.6172.6170%2.258+16%2.750-5%3.279-20%
Debt To Asset Ratio--0.3650.3650%0.300+22%0.269+36%0.337+8%
Debt To Equity Ratio--0.5740.5740%0.428+34%0.381+50%1.084-47%
Dividend Per Share----0%-0%-0%-0%
Eps---0.121-0.1210%-0.013-89%-0.053-56%-0.035-71%
Free Cash Flow Per Share---0.052-0.0520%-0.011-79%-0.023-56%-0.013-74%
Free Cash Flow To Equity Per Share--0.0150.0150%-0.012+177%0.010+50%0.012+30%
Gross Profit Margin--1.1971.1970%2.190-45%1.637-27%1.342-11%
Intrinsic Value_10Y_max---0.355--------
Intrinsic Value_10Y_min---0.560--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---0.128--------
Intrinsic Value_5Y_max---0.134--------
Intrinsic Value_5Y_min---0.237--------
Market Cap115976897.920-38%160583397.120160583397.1200%539738640.320-70%583453009.536-72%384418810.106-58%
Net Profit Margin---1.803-1.8030%-0.127-93%-0.956-47%-4.545+152%
Operating Margin---1.181-1.1810%-0.118-90%-0.634-46%-4.591+289%
Operating Ratio--2.2572.2570%1.123+101%1.664+36%8.846-74%
Pb Ratio2.783-38%3.8533.8530%6.119-37%6.037-36%16.003-76%
Pe Ratio-1.070+28%-1.482-1.4820%-47.439+3101%-37.714+2445%-25.235+1603%
Price Per Share0.130-38%0.1800.1800%0.605-70%0.654-72%0.431-58%
Price To Free Cash Flow Ratio-2.481+28%-3.436-3.4360%-54.350+1482%-2448.670+71172%-1242.529+36066%
Price To Total Gains Ratio-2.493+28%-3.451-3.4510%453.653-101%100.657-103%52.447-107%
Quick Ratio--1.5251.5250%1.154+32%1.612-5%2.399-36%
Return On Assets---1.652-1.6520%-0.090-95%-0.545-67%-0.680-59%
Return On Equity---2.600-2.6000%-0.129-95%-0.796-69%-1.879-28%
Total Gains Per Share---0.052-0.0520%0.001-4011%-0.007-87%0.004-1290%
Usd Book Value--27258862.57227258862.5720%57689046.354-53%59443349.296-54%35102798.027-22%
Usd Book Value Change Per Share---0.034-0.0340%0.001-4011%-0.005-87%0.003-1290%
Usd Book Value Per Share--0.0310.0310%0.065-53%0.067-54%0.039-22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.079-0.0790%-0.008-89%-0.035-56%-0.023-71%
Usd Free Cash Flow---30568004.472-30568004.4720%-6494730.120-79%-13358639.316-56%-7813964.728-74%
Usd Free Cash Flow Per Share---0.034-0.0340%-0.007-79%-0.015-56%-0.009-74%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.008+177%0.007+50%0.008+30%
Usd Market Cap75848891.240-38%105021541.716105021541.7160%352989070.769-70%381578268.237-72%251409901.809-58%
Usd Price Per Share0.085-38%0.1180.1180%0.396-70%0.428-72%0.282-58%
Usd Profit---70862758.668-70862758.6680%-7440913.776-89%-31097527.344-56%-20298129.068-71%
Usd Revenue--39312350.05839312350.0580%58400449.896-33%37576288.615+5%20400905.757+93%
Usd Total Gains Per Share---0.034-0.0340%0.001-4011%-0.005-87%0.003-1290%
 EOD+3 -5MRQTTM+0 -0YOY+6 -285Y+5 -2910Y+9 -25

4.2. Fundamental Score

Let's check the fundamental score of Bubs Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.070
Price to Book Ratio (EOD)Between0-12.783
Net Profit Margin (MRQ)Greater than0-1.803
Operating Margin (MRQ)Greater than0-1.181
Quick Ratio (MRQ)Greater than11.525
Current Ratio (MRQ)Greater than12.617
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.15-2.600
Return on Assets (MRQ)Greater than0.05-1.652
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Bubs Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.469
Ma 20Greater thanMa 500.116
Ma 50Greater thanMa 1000.122
Ma 100Greater thanMa 2000.140
OpenGreater thanClose0.120
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -438-792-1,230-132-1,363507-85692367



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,599
Total Liabilities23,918
Total Stockholder Equity41,680
 As reported
Total Liabilities 23,918
Total Stockholder Equity+ 41,680
Total Assets = 65,599

Assets

Total Assets65,599
Total Current Assets57,359
Long-term Assets8,240
Total Current Assets
Cash And Cash Equivalents 26,053
Short-term Investments -549
Net Receivables 7,915
Inventory 20,767
Other Current Assets 2,009
Total Current Assets  (as reported)57,359
Total Current Assets  (calculated)56,194
+/- 1,165
Long-term Assets
Property Plant Equipment 6,369
Goodwill 574
Long Term Investments 666
Intangible Assets 631
Other Assets 549
Long-term Assets  (as reported)8,240
Long-term Assets  (calculated)8,789
+/- 549

Liabilities & Shareholders' Equity

Total Current Liabilities21,916
Long-term Liabilities2,002
Total Stockholder Equity41,680
Total Current Liabilities
Short-term Debt 2,679
Short Long Term Debt 2,000
Accounts payable 11,654
Other Current Liabilities 124
Total Current Liabilities  (as reported)21,916
Total Current Liabilities  (calculated)16,457
+/- 5,459
Long-term Liabilities
Long term Debt Total 1,727
Other Liabilities 275
Long-term Liabilities  (as reported)2,002
Long-term Liabilities  (calculated)2,002
+/- 0
Total Stockholder Equity
Common Stock340,569
Retained Earnings -310,528
Accumulated Other Comprehensive Income 11,639
Total Stockholder Equity (as reported)41,680
Total Stockholder Equity (calculated)41,680
+/-0
Other
Capital Stock340,569
Cash and Short Term Investments 26,053
Common Stock Shares Outstanding 739,265
Current Deferred Revenue7,459
Liabilities and Stockholders Equity 65,599
Net Debt -21,647
Net Invested Capital 43,680
Net Tangible Assets 40,475
Net Working Capital 35,443
Property Plant and Equipment Gross 10,194
Short Long Term Debt Total 4,406



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
5,016
6,921
1,326
5,662
2,219
1,911
2,354
2,553
2,008
1,398
699
1,623
3,123
2,778
4,508
5,911
4,636
3,394
3,077
2,769
1,995
1,464
392
9,002
88,969
154,600
161,510
105,918
125,941
65,599
65,599125,941105,918161,510154,60088,9699,0023921,4641,9952,7693,0773,3944,6365,9114,5082,7783,1231,6236991,3982,0082,5532,3541,9112,2195,6621,3266,9215,016
   > Total Current Assets 
1,645
279
54
1,927
286
1,192
1,615
1,284
1,016
530
668
1,594
3,028
2,203
3,794
5,141
3,976
2,353
763
2,050
1,660
1,459
389
7,660
53,562
56,979
65,857
58,177
79,452
57,359
57,35979,45258,17765,85756,97953,5627,6603891,4591,6602,0507632,3533,9765,1413,7942,2033,0281,5946685301,0161,2841,6151,1922861,927542791,645
       Cash And Cash Equivalents 
1,626
11
17
1,926
286
1,192
1,589
1,248
973
277
433
1,288
2,356
1,012
2,084
1,351
951
2,022
590
2,035
665
180
21
5,307
38,643
23,291
26,026
27,883
16,311
26,053
26,05316,31127,88326,02623,29138,6435,307211806652,0355902,0229511,3512,0841,0122,3561,2884332779731,2481,5891,1922861,92617111,626
       Short-term Investments 
0
0
0
0
0
0
0
0
0
229
202
0
0
0
0
0
900
166
0
0
250
1,013
100
0
0
597
586
-392
-540
-549
-549-540-392586597001001,0132500016690000000202229000000000
       Net Receivables 
19
263
32
1
0
0
16
26
29
8
216
301
50
35
14
2,831
1,011
127
6
12
17
392
3
924
4,013
17,499
7,575
8,643
24,851
7,915
7,91524,8518,6437,57517,4994,0139243392171261271,0112,83114355030121682926160013226319
       Other Current Assets 
0
0
0
0
0
0
10
10
14
16
19
5
622
1,156
1,697
960
2,014
204
167
3
728
266
265
445
4,888
1,637
1,157
846
9,268
2,009
2,0099,2688461,1571,6374,88844526526672831672042,0149601,6971,15662251916141010000000
   > Long-term Assets 
3,371
6,642
1,272
3,734
1,933
719
739
1,268
993
869
31
30
95
576
714
770
661
1,042
2,315
718
335
5
3
1,341
35,407
97,621
95,653
47,742
46,489
8,240
8,24046,48947,74295,65397,62135,4071,341353357182,3151,0426617707145769530318699931,2687397191,9333,7341,2726,6423,371
       Property Plant Equipment 
3,371
6,642
1,272
3,734
1,869
625
364
0
32
58
31
28
15
11
7
6
3
8
5
8
5
5
3
66
47
4,214
6,149
5,769
6,768
6,369
6,3696,7685,7696,1494,214476635585836711152831583203646251,8693,7341,2726,6423,371
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
574
574
24,551
41,476
41,476
574
574
574
57457457441,47641,47624,5515745740000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,368
1,030
744
437
677
666
6666774377441,0302,368000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
560
706
763
541
254
0
0
1,430
1,369
1,349
701
8,440
91,783
47,029
40,693
38,470
631
63138,47040,69347,02991,7838,4407011,3491,3691,430002545417637065600000000000000
       Other Assets 
0
0
0
0
0
0
10
10
14
16
19
5
622
1,156
1,697
960
1,114
204
1,580
713
958
1,279
365
445
4,888
593
256
659
540
549
5495406592565934,8884453651,2799587131,5802041,1149601,6971,15662251916141010000000
> Total Liabilities 
127
871
334
283
99
60
24
168
100
81
115
160
168
244
646
525
442
718
354
192
273
1,001
338
1,477
16,453
48,948
29,611
18,899
37,731
23,918
23,91837,73118,89929,61148,94816,4531,4773381,00127319235471844252564624416816011581100168246099283334871127
   > Total Current Liabilities 
92
826
334
283
99
60
24
168
100
81
115
160
168
244
646
500
413
651
305
192
273
1,001
334
1,278
12,294
28,100
19,561
16,720
35,193
21,916
21,91635,19316,72019,56128,10012,2941,2783341,0012731923056514135006462441681601158110016824609928333482692
       Short-term Debt 
0
0
0
0
0
0
0
0
0
229
0
0
0
0
0
0
0
0
0
0
250
1,013
100
0
2,000
2,000
2,423
2,427
2,616
2,679
2,6792,6162,4272,4232,0002,00001001,0132500000000000229000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942
1,252
4
0
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,000041,25294200000000000000000000
       Accounts payable 
0
0
0
0
0
0
1
6
19
0
27
39
32
109
237
305
251
273
36
30
78
701
17
558
4,231
8,931
7,559
5,383
15,867
11,654
11,65415,8675,3837,5598,9314,2315581770178303627325130523710932392701961000000
       Other Current Liabilities 
46
589
130
0
21
49
0
162
81
81
88
121
136
136
409
195
162
377
269
162
195
1,001
317
720
6,063
16,242
4,577
4,538
4,047
124
1244,0474,5384,57716,2426,0637203171,00119516226937716219540913613612188818116204921013058946
   > Long-term Liabilities 
35
45
0
0
0
0
0
0
0
0
0
0
0
0
0
26
29
67
49
0
0
0
4
199
4,158
20,849
10,050
2,179
2,539
2,002
2,0022,5392,17910,05020,8494,15819940004967292600000000000004535
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
2,166
1,738
2,303
1,727
1,7272,3031,7382,166000360000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
23
162
81
81
88
121
136
136
409
195
162
377
269
162
195
241
218
199
4,158
20,849
7,884
441
236
275
2752364417,88420,8494,15819921824119516226937716219540913613612188818116223000000
> Total Stockholder Equity
4,889
6,050
992
5,379
2,120
1,851
2,331
2,385
1,908
1,317
584
1,463
2,955
2,534
3,862
5,386
4,195
2,677
2,723
2,577
1,722
463
55
7,524
72,517
105,652
131,899
87,020
88,210
41,680
41,68088,21087,020131,899105,65272,5177,524554631,7222,5772,7232,6774,1955,3863,8622,5342,9551,4635841,3171,9082,3852,3311,8512,1205,3799926,0504,889
   Common Stock
6,154
8,440
8,940
8,469
9,099
11,094
12,948
13,885
14,371
14,371
14,371
16,385
18,088
18,691
18,991
18,991
18,991
20,339
20,334
20,686
20,686
20,960
21,066
15,083
142,189
189,059
236,965
274,851
274,851
340,569
340,569274,851274,851236,965189,059142,18915,08321,06620,96020,68620,68620,33420,33918,99118,99118,99118,69118,08816,38514,37114,37114,37113,88512,94811,0949,0998,4698,9408,4406,154
   Retained Earnings -310,528-202,175-190,797-116,060-108,288-72,779-8,120-21,012-20,497-18,965-18,110-17,611-17,662-14,796-13,605-15,128-16,462-15,282-14,922-14,132-13,399-12,807-11,846-10,618-9,243-7,721-4,134-7,948-2,390-1,265
   Accumulated Other Comprehensive Income 
-13
-26
-22
-6
-15
-18
0
0
-1
345
345
-22
149
305
-13
-14
-17
-18
-18
-21
-23
-25
-27
562
3,106
24,881
10,993
2,966
15,533
11,639
11,63915,5332,96610,99324,8813,106562-27-25-23-21-18-18-17-14-13305149-22345345-100-18-15-6-22-26-13
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
13
26
22
1,050
755
18
0
345
347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562
3,106
24,881
-120,906
-84,054
-72,676
-30,041
-30,041-72,676-84,054-120,90624,8813,106562000000000000003473450187551,050222613



Balance Sheet

Currency in AUD. All numbers in thousands.