Black Sea Property Plc (BST:XE8)

Black Sea Property Statistics

Total Valuation

BST:XE8 has a market cap or net worth of EUR 46.71 million. The enterprise value is 77.03 million.

Market Cap	46.71M
Enterprise Value	77.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BST:XE8 has 2.46 billion shares outstanding. The number of shares has increased by 37.84% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	+37.84%
Shares Change (QoQ)	-17.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	768.04M

Valuation Ratios

The trailing PE ratio is 63.97.

PE Ratio	63.97
Forward PE	n/a
PS Ratio	14.58
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	66.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	94.90
EV / Sales	24.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.79

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.82.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-17.41
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	-3.40%
Revenue Per Employee	43,284
Profits Per Employee	10,970
Employee Count	74
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:XE8 has paid 383,258 in taxes.

Income Tax	383,258
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +533.33% in the last 52 weeks. The beta is -2.02, so BST:XE8's price volatility has been lower than the market average.

Beta (5Y)	-2.02
52-Week Price Change	+533.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.68
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, BST:XE8 had revenue of EUR 3.20 million and earned 811,774 in profits. Earnings per share was 0.00.

Revenue	3.20M
Gross Profit	630,378
Operating Income	-1.64M
Pretax Income	1.20M
Net Income	811,774
EBITDA	-1.00M
EBIT	-1.64M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12.87 million in cash and 42.19 million in debt, with a net cash position of -29.32 million or -0.01 per share.

Cash & Cash Equivalents	12.87M
Total Debt	42.19M
Net Cash	-29.32M
Net Cash Per Share	-0.01
Equity (Book Value)	51.44M
Book Value Per Share	0.02
Working Capital	-13.80M

Cash Flow

In the last 12 months, operating cash flow was 697,374 and capital expenditures -3.12 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	697,374
Capital Expenditures	-3.12M
Depreciation & Amortization	638,444
Net Borrowing	2.32M
Free Cash Flow	-2.42M
FCF Per Share	-0.00

Margins

Gross margin is 19.68%, with operating and profit margins of -51.19% and 25.34%.

Gross Margin	19.68%
Operating Margin	-51.19%
Pretax Margin	37.45%
Profit Margin	25.34%
EBITDA Margin	-31.26%
EBIT Margin	-51.19%
FCF Margin	n/a

Dividends & Yields

BST:XE8 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	-37.84%
Shareholder Yield	-37.84%
Earnings Yield	1.74%
FCF Yield	-5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BST:XE8 has an Altman Z-Score of -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	4