Biodit AD (BUL:BDT)

Biodit AD Statistics

Total Valuation

Biodit AD has a market cap or net worth of BGN 6.92 million.

Market Cap	6.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Biodit AD has 14.82 million shares outstanding.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.35%
Owned by Institutions (%)	9.46%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.13
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.07.

Current Ratio	4.72
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	-12.72

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	50,500
Profits Per Employee	-62,000
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	0.02

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.87% in the last 52 weeks. The beta is 0.07, so Biodit AD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-82.87%
50-Day Moving Average	0.33
200-Day Moving Average	0.71
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	3,084

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, Biodit AD had revenue of BGN 404,000 and -496,000 in losses. Loss per share was -0.03.

Revenue	404,000
Gross Profit	364,000
Operating Income	-496,000
Pretax Income	-532,000
Net Income	-496,000
EBITDA	-392,000
EBIT	-496,000
Loss Per Share	-0.03

Balance Sheet

The company has 141,000 in cash and 823,000 in debt, with a net cash position of -682,000 or -0.05 per share.

Cash & Cash Equivalents	141,000
Total Debt	823,000
Net Cash	-682,000
Net Cash Per Share	-0.05
Equity (Book Value)	11.52M
Book Value Per Share	0.78
Working Capital	1.70M

Cash Flow

In the last 12 months, operating cash flow was -252,000 and capital expenditures -11,000, giving a free cash flow of -263,000.

Operating Cash Flow	-252,000
Capital Expenditures	-11,000
Free Cash Flow	-263,000
FCF Per Share	-0.02

Margins

Gross margin is 90.10%, with operating and profit margins of -122.77% and -122.77%.

Gross Margin	90.10%
Operating Margin	-122.77%
Pretax Margin	-131.68%
Profit Margin	-122.77%
EBITDA Margin	-97.03%
EBIT Margin	-122.77%
FCF Margin	n/a

Dividends & Yields

Biodit AD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.17%
FCF Yield	-3.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Biodit AD has an Altman Z-Score of 15.03 and a Piotroski F-Score of 3.

Altman Z-Score	15.03
Piotroski F-Score	3