Investment Thesis
Bubblr Inc. exhibits severe financial distress with negative stockholders' equity of -$2.5M, indicating the company is technically insolvent. Despite 104% revenue growth, the company generated only $2.7K in revenue while burning $177.9K in operating cash flow, demonstrating fundamentally unsustainable unit economics and business model viability concerns.
Strengths
- Exceptional gross margin of 92.6% indicates strong pricing power on delivered services
- Revenue growth of 104% YoY shows market demand exists for offerings
- Minimal capital expenditure requirements suggest asset-light business model
Risks
- Negative stockholders' equity of -$2.5M represents technical insolvency with liabilities exceeding assets by $2.5M
- Operating cash burn of $177.9K with only $696 in cash reserves provides critical runway of less than 1 day
- Revenue of $2.7K against $870.4K operating loss demonstrates severe operational inefficiency and inability to achieve profitable scale
- Current ratio of 0.01x indicates severe liquidity crisis with virtually no ability to meet short-term obligations
- Negative operating margin of -32024.7% reflects business model failure at current scale
Key Metrics to Watch
- Cash runway and burn rate sustainability
- Path to positive operating cash flow and break-even operations
- Revenue growth sustainability and customer acquisition cost efficiency
- Stockholders equity recovery trajectory
- Debt restructuring or refinancing arrangements
Financial Metrics
Revenue
2.7K
Net Income
-886.6K
EPS (Diluted)
$0.00
Free Cash Flow
-177.9K
Total Assets
1.4M
Cash
696.0
Profitability Ratios
Gross Margin
92.6%
Operating Margin
-32,024.7%
Net Margin
-32,619.4%
ROE
N/A
ROA
-65.5%
FCF Margin
-6,544.2%
Balance Sheet & Liquidity
Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
287.7%
Interest Coverage
-242.32x
Long-term Debt
12.4K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-20T17:46:11.660772 |
Data as of: 2025-09-30 |
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