Redbubble Limited Analysis
Redbubble Limited holds a debt-to-equity ratio of 0.092. With a high degree of financial leverage come high-interest payments, which usually reduce Redbubble's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Redbubble's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Redbubble's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Redbubble Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Redbubble's stakeholders.
For most companies, including Redbubble, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Redbubble Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Redbubble's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Redbubble's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Redbubble is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Redbubble to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Redbubble is said to be less leveraged. If creditors hold a majority of Redbubble's assets, the Company is said to be highly leveraged.
Redbubble Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Redbubble pink sheet analysis is to determine its intrinsic value, which is an estimate of what Redbubble Limited is worth, separate from its market price. There are two main types of Redbubble's stock analysis: fundamental analysis and technical analysis.
The Redbubble pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Redbubble |
Redbubble Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Redbubble Limited recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products. Redbubble Limited was incorporated in 2006 and is based in Docklands, Australia. Redbubble operates under Internet Retail classification in the United States and is traded on OTC Exchange.The quote for Redbubble Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Redbubble Limited contact the company at 61 3 9650 0138 or learn more at https://www.redbubble.com.Redbubble Limited Investment Alerts
| Redbubble Limited is not yet fully synchronised with the market data | |
| Redbubble Limited has some characteristics of a very speculative penny stock | |
| Redbubble Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 573.39 M. Net Loss for the year was (24.59 M) with profit before overhead, payroll, taxes, and interest of 105.95 M. |
Redbubble Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Redbubble's market, we take the total number of its shares issued and multiply it by Redbubble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Redbubble Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Redbubble Limited Debt to Cash Allocation
Redbubble Limited has accumulated 9.62 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Redbubble Limited has a current ratio of 1.3, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Redbubble until it has trouble settling it off, either with new capital or with free cash flow. So, Redbubble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Redbubble Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Redbubble to invest in growth at high rates of return. When we think about Redbubble's use of debt, we should always consider it together with cash and equity.Redbubble Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Redbubble's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Redbubble, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Redbubble to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Redbubble Pink Sheet
If you are still planning to invest in Redbubble Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redbubble's history and understand the potential risks before investing.
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