AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Bubs Australia Limited

AUD 0.12 -$0.03 (-17.86%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.12
Day Range
AUD 0.11AUD 0.12
Year Range
AUD 0.08AUD 0.17
Market Cap
102.82M
AVG Volume
1.85M
Trailing/Forward PE
-22.12/53.34
PEG ratio
-0.21
Dividend Yield
-
Next Earnings Date
2027-03-01
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
020M40M60M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q456.35M
26 Q255.51M
25 Q454.01M
25 Q248.54M
24 Q440.29M
24 Q239.42M
23 Q428.63M
23 Q231.48M
22 Q455.67M
22 Q233.63M
Net Income (AUD)
-80M-60M-40M-20M020M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-6.42M
26 Q21.79M
25 Q41.99M
25 Q23.55M
24 Q4-13.32M
24 Q2-7.67M
23 Q4-63.95M
23 Q2-44.4M
22 Q4-10.78M
22 Q2-601.92K
Operating Income (AUD)
-60M-40M-20M020M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-5.85M
26 Q21.9M
25 Q44.51M
25 Q2137.69K
24 Q4-20.58M
24 Q2-7.32M
23 Q4-47M
23 Q2-23.49M
22 Q4-10.29M
22 Q2-573.16K
EBITDA (AUD)
-80M-60M-40M-20M020M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-5.19M
26 Q22.51M
25 Q44.41M
25 Q2511K
24 Q4-15.58M
24 Q2-6.57M
23 Q4-62.82M
23 Q2-22.06M
22 Q4-8.72M
22 Q2826.63K
Cash Flows (AUD)
-30M-20M-10M010M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-9.64M
26 Q2-6.01M
25 Q46.51M
25 Q2-462.65K
24 Q4-14.27M
24 Q2-12.23M
23 Q4-25.59M
23 Q2-21.15M
22 Q4-12.96M
22 Q23.03M
EPS (AUD)
-0.1-0.08-0.05-0.03-00.0222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q20
25 Q40
25 Q20
24 Q4-0.01
24 Q2-0.01
23 Q4-0.09
23 Q2-0.06
22 Q4-0.02
22 Q2-0
Expenses (AUD)
-10M010M20M30M40MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q423.25M
26 Q224.42M
25 Q422.26M
25 Q224.33M
24 Q435.88M
24 Q223.31M
23 Q434.17M
23 Q224.89M
22 Q426.99M
22 Q212.12M
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q49.41M
26 Q29.9M
25 Q417.43M
25 Q217.24M
24 Q417.52M
24 Q227.36M
23 Q426.05M
23 Q251.42M
22 Q416.31M
22 Q230.63M
Debt ratios
012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Debt ratios by quarter
PeriodDebt ratios
26 Q42.9
26 Q20.44
25 Q40.96
25 Q20.13
24 Q40.1
24 Q20.25
23 Q40.23
23 Q20.53
22 Q40.14
22 Q20.34
Margins
-50%-25%0%25%50%75%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Margins by quarter
PeriodMargins
26 Q430.57%
26 Q246.82%
25 Q445.57%
25 Q250.37%
24 Q448.3%
24 Q247.58%
23 Q4-44.69%
23 Q23.55%
22 Q429.06%
22 Q233.95%
Return on Capital
-200%-150%-100%-50%0%50%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-16.45%
26 Q24.04%
25 Q44.68%
25 Q29.19%
24 Q4-36.12%
24 Q2-15.13%
23 Q4-153.44%
23 Q2-41.36%
22 Q4-12.22%
22 Q2-0.7%
Shares Outstanding
0250M500M750M1B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4893.7M
26 Q2893.13M
25 Q4893.13M
25 Q2892.79M
24 Q4688.83M
24 Q2773.1M
23 Q4751.36M
23 Q2727.12M
22 Q4623M
22 Q2623M
Book Value Per Share (AUD)
00.050.10.1522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.04
26 Q20.05
25 Q40.05
25 Q20.04
24 Q40.05
24 Q20.07
23 Q40.06
23 Q20.15
22 Q40.14
22 Q20.14
Total Assets (AUD)
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
BUB.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q472.24M
26 Q269.18M
25 Q457.17M
25 Q269.59M
24 Q466.75M
24 Q275.92M
23 Q465.6M
23 Q2131.68M
22 Q4125.94M
22 Q2108.89M
PE Ratio
2.252.52.7533.253.5med 3.21Apr 10Apr 10Apr 10Apr 10Apr 10
BUB.AX PE Ratio by quarter
PeriodPE Ratio
Apr 102.5
Apr 103.21
Apr 103.21
Apr 103.21
Apr 103.41
Free Cash Flow Yield
-125%-100%-75%-50%-25%0%med -21.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BUB.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.85%
Sep 26-13.85%
Sep 26-15.93%
Aug 26-18.96%
Aug 26-17.31%
Aug 26-16.94%
Aug 26-17.13%
Jul 26-18.74%
Jul 26-20.16%
Jul 26-19.91%
Jul 26-19.91%
Jul 26-18.96%
Jun 26-20.16%
Jun 26-18.74%
Jun 26-18.96%
Jun 26-18.31%
May 26-17.31%
May 26-17.13%
May 26-16.09%
May 26-15.93%
May 26-15.93%
Apr 26-15.17%
Apr 26-14.48%
Apr 26-15.17%
Apr 26-14.48%
Mar 26-22.9%
Mar 26-20.82%
Mar 26-19.08%
Mar 26-18.77%
Feb 26-19.08%
Feb 26-18.32%
Feb 26-18.32%
Feb 26-18.32%
Jan 26-16.96%
Jan 26-16.96%
Jan 26-16.96%
Jan 26-16.96%
Jan 26-16.36%
Dec 25-16.96%
Dec 25-16.96%
Dec 25-16.36%
Dec 25-15.79%
Nov 25-16.36%
Nov 25-16.36%
Nov 25-15.79%
Nov 25-15.79%
Oct 25-14.77%
Oct 25-14.77%
Oct 25-16.36%
Oct 25-15.27%
Oct 25-15.79%
Sep 25-39.25%
Sep 25-39.25%
Sep 25-37.98%
Sep 25-35.68%
Aug 25-32.71%
Aug 25-37.98%
Aug 25-35.68%
Aug 25-35.68%
Aug 25-37.98%
Jul 25-34.63%
Jul 25-34.63%
Jul 25-34.63%
Jul 25-31.82%
Jun 25-34.63%
Jun 25-36.79%
Jun 25-36.79%
Jun 25-42.05%
May 25-43.61%
May 25-45.28%
May 25-49.06%
May 25-51.19%
May 25-51.19%
Apr 25-49.06%
Apr 25-49.06%
Apr 25-49.06%
Apr 25-49.06%
Mar 25-81.79%
Mar 25-81.79%
Mar 25-88.61%
Mar 25-81.79%
Feb 25-78.76%
Feb 25-78.76%
Feb 25-88.61%
Feb 25-92.46%
Jan 25-92.46%
Jan 25-85.06%
Jan 25-109.62%
Jan 25-109.62%
Jan 25-106.33%
Dec 24-101.27%
Dec 24-101.27%
Dec 24-101.27%
Dec 24-88.61%
Nov 24-92.46%
Nov 24-92.46%
Nov 24-92.46%
Nov 24-92.46%
Nov 24-88.61%
Oct 24-81.79%
Price to Sales
0.20.40.60.811.2med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BUB.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.52
Sep 260.52
Sep 260.45
Aug 260.38
Aug 260.41
Aug 260.42
Aug 260.42
Jul 260.38
Jul 260.36
Jul 260.36
Jul 260.36
Jul 260.38
Jun 260.36
Jun 260.38
Jun 260.38
Jun 260.39
May 260.41
May 260.42
May 260.45
May 260.45
May 260.45
Apr 260.47
Apr 260.5
Apr 260.47
Apr 260.5
Mar 260.49
Mar 260.54
Mar 260.59
Mar 260.6
Feb 260.59
Feb 260.61
Feb 260.61
Feb 260.61
Jan 260.66
Jan 260.66
Jan 260.66
Jan 260.66
Jan 260.69
Dec 250.66
Dec 250.66
Dec 250.69
Dec 250.71
Nov 250.69
Nov 250.69
Nov 250.71
Nov 250.71
Oct 250.76
Oct 250.76
Oct 250.69
Oct 250.74
Oct 250.71
Sep 250.85
Sep 250.85
Sep 250.88
Sep 250.94
Aug 251.02
Aug 250.88
Aug 250.94
Aug 250.94
Aug 250.88
Jul 250.97
Jul 250.97
Jul 250.97
Jul 251.05
Jun 250.97
Jun 250.91
Jun 250.91
Jun 250.8
May 250.77
May 250.74
May 250.68
May 250.65
May 250.65
Apr 250.68
Apr 250.68
Apr 250.68
Apr 250.68
Mar 250.64
Mar 250.64
Mar 250.59
Mar 250.64
Feb 250.67
Feb 250.67
Feb 250.59
Feb 250.57
Jan 250.57
Jan 250.62
Jan 250.48
Jan 250.48
Jan 250.49
Dec 240.52
Dec 240.52
Dec 240.52
Dec 240.59
Nov 240.57
Nov 240.57
Nov 240.57
Nov 240.57
Nov 240.59
Oct 240.64
Price to Book
12345med 2.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BUB.AX Price to Book by quarter
PeriodPrice to Book
Sep 262.31
Sep 262.31
Sep 262.01
Aug 261.69
Aug 261.85
Aug 261.89
Aug 261.87
Jul 261.71
Jul 261.59
Jul 261.61
Jul 261.61
Jul 261.69
Jun 261.59
Jun 261.71
Jun 261.69
Jun 261.75
May 261.85
May 261.87
May 261.99
May 262.01
May 262.01
Apr 262.11
Apr 262.21
Apr 262.11
Apr 262.21
Mar 262.1
Mar 262.31
Mar 262.52
Mar 262.57
Feb 262.52
Feb 262.63
Feb 262.63
Feb 262.63
Jan 262.84
Jan 262.84
Jan 262.84
Jan 262.84
Jan 262.94
Dec 252.84
Dec 252.84
Dec 252.94
Dec 253.05
Nov 252.94
Nov 252.94
Nov 253.05
Nov 253.05
Oct 253.26
Oct 253.26
Oct 252.94
Oct 253.15
Oct 253.05
Sep 253.46
Sep 253.46
Sep 253.58
Sep 253.81
Aug 254.15
Aug 253.58
Aug 253.81
Aug 253.81
Aug 253.58
Jul 253.92
Jul 253.92
Jul 253.92
Jul 254.27
Jun 253.92
Jun 253.69
Jun 253.69
Jun 253.23
May 253.11
May 253
May 252.77
May 252.65
May 252.65
Apr 252.77
Apr 252.77
Apr 252.77
Apr 252.77
Mar 252.43
Mar 252.43
Mar 252.24
Mar 252.43
Feb 252.52
Feb 252.52
Feb 252.24
Feb 252.15
Jan 252.15
Jan 252.34
Jan 251.81
Jan 251.81
Jan 251.87
Dec 241.96
Dec 241.96
Dec 241.96
Dec 242.24
Nov 242.15
Nov 242.15
Nov 242.15
Nov 242.15
Nov 242.24
Oct 242.43
Bubs Australia Limited
BUB.AX
Stockpicker

Video analysis: BUB.AX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.