Bubbles

Importer of fashion & other products & marketing them in physical stores & online trading platform based data & ai.

Sector: RetailMarket cap: NIS 18.6M
All analyses

Analyses on Bubbles (1)

Bubbles 2025: Expansion Has Not Solved the Profitability and Funding Problem

Bubbles enters 2026 as a branded retail company trying to repair profitability through licensing, Mio Sant, and tighter cost discipline, but as of year-end 2025 the story is still being decided by strained funding rather than by high-quality growth.

March 31, 2026
Follow-up dives

Follow-up dives on Bubbles (2)

Follow-up

Bubbles: Why EBITDA Is Not Turning Into Cash

At Bubbles, adjusted EBITDA of ILS 5.05 million did not turn into cash because the profit base was cut by several filters at once: working capital, software and intangible investment, grant and equity items that were not yet cash, and lease payments that kept leaving the busines…

March 31, 2026
Follow-up

Bubbles: How Tight Is the Real Financing Headroom?

Bubbles currently has financing headroom mainly because one bank deferred the missing covenant test to June 2026, while the year-end 2025 cash picture remains extremely tight and dependent on rolling short-term bank credit.

March 31, 2026