Except as otherwise specified here or as the context requires, references in this Annual Report to Bubblr, the Company, EthicalWeb.AI, EW , we, us, and our refer to Bubblr, Inc. and its fully owned subsidiaries, including Bubblr Limited and Bubblr Holdings Limited, which are a non-trading company and an IP holding company, respectively, both incorporated and operating under the laws of the Unit…
The business is unprofitable at the operating level (-35927.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 37.0% YoY. Margins deteriorated 12009.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$271K. The business is consuming cash, not generating it. Operating margin contracted 12009.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3K
▼ -37.0% YoY
Net Income (TTM)
-$1M
▲ +3.2% YoY
Op. Margin
-38036.00%
▼ -12009.9pp YoY
ROIC
-261.82%
Cash Flow & Balance Sheet
FCF (TTM)
-$254K
▼ -87.3% YoY
Op. Cash Flow (TTM)
-$254K
▼ -87.3% YoY
Net Debt
$448K
Cash & Equiv.
$6K
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