London
· Delayed Price · Currency is GBP · Price in EURBlack Sea Property Statistics
Total Valuation
Black Sea Property has a market cap or net worth of GBP 6.15 million. The enterprise value is 31.18 million.
| Market Cap | 6.15M |
| Enterprise Value | 31.18M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 768.04M |
Valuation Ratios
The trailing PE ratio is 0.68.
| PE Ratio | 0.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.45 |
| EV / Sales | 22.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -0.68% |
| Revenue Per Employee | 353,485 |
| Profits Per Employee | 2.26M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Black Sea Property had revenue of GBP 1.41 million and earned 9.03 million in profits. Earnings per share was 0.00.
| Revenue | 1.41M |
| Gross Profit | 318,438 |
| Operating Income | -689,236 |
| Pretax Income | 9.47M |
| Net Income | 9.03M |
| EBITDA | -623,701 |
| EBIT | -689,236 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.92 million in cash and 38.07 million in debt, giving a net cash position of -25.15 million.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 38.07M |
| Net Cash | -25.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.83M |
| Book Value Per Share | 0.02 |
| Working Capital | -9.89M |
Cash Flow
| Operating Cash Flow | 13.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.52%, with operating and profit margins of -48.75% and 638.84%.
| Gross Margin | 22.52% |
| Operating Margin | -48.75% |
| Pretax Margin | 669.61% |
| Profit Margin | 638.84% |
| EBITDA Margin | -44.11% |
| EBIT Margin | -48.75% |
| FCF Margin | n/a |
Dividends & Yields
Black Sea Property does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.81% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 75.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Black Sea Property has an Altman Z-Score of -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | n/a |