BUBS Australia Ltd is a producer of baby food. The Group offers a range of organic baby food, goat milk infant formula products, adult goat milk powder products, and fresh dairy products. The Group also provides canning services for nutritional dairy products.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	2.5
Equity-to-Asset	0.55
Debt-to-Equity	0.19
Debt-to-EBITDA	-0.36
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.05	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.5
	3-Year EBITDA Growth Rate	42.2
	3-Year EPS without NRI Growth Rate	19.5
	3-Year FCF Growth Rate	5.6
	3-Year Book Growth Rate	-33.6
	Future 3-5Y Total Revenue Growth Rate Estimate	11.04

Momentum Rank

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.01
	14-Day RSI	0.39
	6-1 Month Momentum %	-17.27
	12-1 Month Momentum %	-34.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.09
	Quick Ratio	1.1
	Cash Ratio	0.61
	Days Inventory	213.11
	Days Sales Outstanding	68.11
	Days Payable	126.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.7
	Shareholder Yield %	-14.71

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.55
	Operating Margin %	-27.27
	Net Margin %	-26.33
	FCF Margin %	-33.26
	ROE %	-48.72
	ROA %	-30.23
	ROIC %	-79.84
	3-Year ROIIC %	-21.21
	ROC (Joel Greenblatt) %	-76.28
	ROCE %	-45.39

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.25
	PB Ratio	2.93
	Price-to-Tangible-Book	3.15
	EV-to-EBIT	-4.76
	EV-to-EBITDA	-4.98
	EV-to-Revenue	1.21
	EV-to-FCF	-3.64
	Price-to-Net-Current-Asset-Value	4.72
	Earnings Yield (Greenblatt) %	-21.01
	FCF Yield %	-24.74

Financials (Next Earnings Date:2024-10-31 Est.)

Annual Quarterly TTM

BUBSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:BUBSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BUBS Australia Ltd Executives

Details

GF Value: $0.17

BUBSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with BUBSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	53.134
	EPS (TTM) ($)	-0.017
	Beta	0
	Volatility %	38.76
	14-Day RSI	0.39
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	0.0944
	12-1 Month Momentum %	-34.24
	52-Week Range ($)	0.0944 - 0.14356
	Shares Outstanding (Mil)	893.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BUBS Australia Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BUBS Australia Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

BUBS Australia Ltd Frequently Asked Questions

What is BUBS Australia Ltd(BUBSF)'s stock price today?

The current price of BUBSF is $0.09. The 52 week high of BUBSF is $0.14 and 52 week low is $0.09.

When is next earnings date of BUBS Australia Ltd(BUBSF)?

The next earnings date of BUBS Australia Ltd(BUBSF) is 2024-10-31 Est..

Does BUBS Australia Ltd(BUBSF) pay dividends? If so, how much?

BUBS Australia Ltd(BUBSF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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