Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:BPI Statistics
Total Valuation
BUL:BPI has a market cap or net worth of BGN 13.67 million. The enterprise value is 18.09 million.
| Market Cap | 13.67M |
| Enterprise Value | 18.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BPI has 1.02 million shares outstanding. The number of shares has increased by 1,463.08% in one year.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | +1,463.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 981,000 |
Valuation Ratios
The trailing PE ratio is 146.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 146.50 |
| Forward PE | n/a |
| PS Ratio | 569.61 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.40 |
| 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 153.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 153.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is -0.01, so BUL:BPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.75 |
| Average Volume (20 Days) | 17,122 |
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:BPI had revenue of BGN 24,000 and earned 95,000 in profits. Earnings per share was 0.09.
| Revenue | 24,000 |
| Gross Profit | 24,000 |
| Operating Income | -183,000 |
| Pretax Income | 95,000 |
| Net Income | 95,000 |
| EBITDA | n/a |
| EBIT | -183,000 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7,000 in cash and 2.39 million in debt, with a net cash position of -2.39 million or -2.35 per share.
| Cash & Cash Equivalents | 7,000 |
| Total Debt | 2.39M |
| Net Cash | -2.39M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 10.67M |
| Book Value Per Share | 10.50 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -14.19 million, giving a free cash flow of -19.47 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -14.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -19.47M |
| FCF Per Share | -19.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of -762.50% and 395.83%.
| Gross Margin | 100.00% |
| Operating Margin | -762.50% |
| Pretax Margin | 395.83% |
| Profit Margin | 395.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:BPI 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 | -1,463.08% |
| Shareholder Yield | -1,463.08% |
| Earnings Yield | 0.69% |
| FCF Yield | -142.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |