OTC · Packaged Foods

Bubs Australia Limited (BUBSF) Stock

$0.08 +0.00% OTC: BUBSF Consumer Defensive

Bubs Australia Limited, along with its associated entities, specializes in the manufacturing and global distribution of a diverse range of infant nutrition products, catering to consumers in Australia, China, and other international markets. Operating under its primary 'Bubs' brand, the company's offerings span organic baby foods, goat milk and organic cow's milk formulas (including infant and supreme variants), adult goat milk powder, and fresh dairy items.

Valuation

MetricValue
Price$0.08
Market Cap$69.21M
P/E Ratio18.81
P/B Ratio1.59
P/S Ratio0.64
EPS (TTM)$0.00
52-Week High$0.12
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.70%
ROA5.47%
ROCE12.72%
Gross Margin46.20%
Operating Margin5.86%
Net Margin3.45%
Debt/Equity0.14
Current Ratio3.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$89.0M$60.0M$80.0M$103.0M
Operating Profit$-32.0M$-11.0M$-76.0M$-21.0M$5.0M
Net Profit$-75.0M$-11.0M$-108.0M$-21.0M$6.0M
EPS$-0.12$-0.02$-0.15$-0.03$0.01
Op Margin-80.7%-11.8%-125.7%-25.8%4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$106.0M$126.0M$66.0M$67.0M$57.0M
Total Liabilities$19.0M$38.0M$24.0M$30.0M$15.0M
Cash$28.0M$16.0M$26.0M$18.0M$17.0M
Borrowings$4.0M$5.0M$4.0M$7.0M$1.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-9.0M$-46.0M$-26.0M$6.0M
Investing Cash Flow$-6.0M$-2.0M$-4.0M$0$0
Financing Cash Flow$-2.0M$-1.0M$-3.0M$-2.0M$2.0M
Net Cash Flow$2.0M$-12.0M$10.0M$-9.0M$0
Free Cash Flow$-23.0M$-10.0M$-47.0M$-27.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA9.69
FCF Yield0.71%
Quick Ratio1.53
Interest Coverage15.96
Return 1Y-14.00%
Return 3Y-46.09%
Return 5Y

Ownership

Insiders Held20.66%
Institutions Held0.68%
Institutions Float Held0.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVNZFComvita Limited $0.42 +0.00% -0.55 $30.05M 0.00%
CWGLCrimson Wine Group, Ltd. $4.02 +0.50% 90.13 $82.76M 0.00%
GBCMYGlobal Bio-chem Technology Group Company Limited $4.14 +0.00% 2.76 $7.39M 0.00%
MJWNYNaked Wines plc $3.64 +0.00% -34.62 $60.90M 0.00%
NBBTFNatural Beauty Bio-Technology Limited $0.06 +0.00% 87.74 $122.13M 0.00%

About Bubs Australia Limited

Bubs Australia Limited, along with its associated entities, specializes in the manufacturing and global distribution of a diverse range of infant nutrition products, catering to consumers in Australia, China, and other international markets. Operating under its primary 'Bubs' brand, the company's offerings span organic baby foods, goat milk and organic cow's milk formulas (including infant and supreme variants), adult goat milk powder, and fresh dairy items. The product portfolio further extends to convenient pouches, wholesome cereals and porridges, rusks, and various snacks. Beyond its core brands, Bubs Australia also provides children's vitamin and mineral supplements, branded as 'Vita Bubs'. It additionally offers specialized canning services for nutritional dairy goods and safeguards its proprietary intellectual property and trademarks. The company, established in 1993, has its principal office situated in Frenchs Forest, Australia.

Bubs Australia Limited is headquartered in AU.

Bubs Australia Limited (BUBSF) stock trades at $0.08 with a market capitalization of $69.21M. The stock is valued at a price-to-earnings (P/E) ratio of 18.81, price-to-book of 1.59, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $0.04 and $0.12, and currently trades 33.3% below its 52-week high.

On profitability, Bubs Australia Limited generates a return on equity (ROE) of 8.70%, return on capital employed of 12.72%, an operating margin of 5.86%, a net profit margin of 3.45%.

Official website: www.bubsaustralia.com

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