Bulgaria · Delayed Price · Currency is BGN · Price in EUR Bee Smart Technologies AD Statistics
Total Valuation
BUL:BEE has a market cap or net worth of BGN 3.83 million. The enterprise value is 3.76 million.
| Market Cap | 3.83M |
| Enterprise Value | 3.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BEE has 407,386 shares outstanding.
| Current Share Class | 407,386 |
| Shares Outstanding | 407,386 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.31 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 27.05%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 27.05% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BUL:BEE has paid 40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +214.20% in the last 52 weeks. The beta is 0.67, so BUL:BEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +214.20% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 134 |
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, BUL:BEE had revenue of BGN 1.30 million and earned 346,000 in profits. Earnings per share was 0.85.
| Revenue | 1.30M |
| Gross Profit | 867,000 |
| Operating Income | 325,000 |
| Pretax Income | 386,000 |
| Net Income | 346,000 |
| EBITDA | 356,000 |
| EBIT | 325,000 |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 125,000 in cash and 60,000 in debt, with a net cash position of 65,000 or 0.16 per share.
| Cash & Cash Equivalents | 125,000 |
| Total Debt | 60,000 |
| Net Cash | 65,000 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 3.31 |
| Working Capital | 644,000 |
Cash Flow
In the last 12 months, operating cash flow was -170,000 and capital expenditures -25,000, giving a free cash flow of -195,000.
| Operating Cash Flow | -170,000 |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 31,000 |
| Net Borrowing | -37,000 |
| Free Cash Flow | -195,000 |
| FCF Per Share | -0.48 |
Margins
Gross margin is 66.95%, with operating and profit margins of 25.10% and 26.72%.
| Gross Margin | 66.95% |
| Operating Margin | 25.10% |
| Pretax Margin | 29.81% |
| Profit Margin | 26.72% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 25.10% |
| FCF Margin | n/a |
Dividends & Yields
BUL:BEE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.04% |
| FCF Yield | -5.09% |
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 | |
| 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
BUL:BEE has an Altman Z-Score of 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |