BUL:BSP Statistics

Total Valuation

BUL:BSP has a market cap or net worth of BGN 172.38 million. The enterprise value is 212.45 million.

Market Cap	172.38M
Enterprise Value	212.45M

Important Dates

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

Share Statistics

BUL:BSP has 6.93 million shares outstanding.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.81%
Float	4.81M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.96
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	49.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-306.12
EV / Sales	23.51
EV / EBITDA	53.96
EV / EBIT	54.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.70.

Current Ratio	3.28
Quick Ratio	0.61
Debt / Equity	0.70
Debt / EBITDA	10.30
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.14M
Profits Per Employee	-86,750
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:BSP has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks. The beta is 0.03, so BUL:BSP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-45.30%
50-Day Moving Average	22.69
200-Day Moving Average	21.29
Relative Strength Index (RSI)	7.22
Average Volume (20 Days)	7,986

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:BSP had revenue of BGN 9.09 million and -694,000 in losses. Loss per share was -0.10.

Revenue	9.09M
Gross Profit	9.00M
Operating Income	3.94M
Pretax Income	-690,000
Net Income	-694,000
EBITDA	3.96M
EBIT	3.94M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 505,000 in cash and 40.83 million in debt, with a net cash position of -40.32 million or -5.82 per share.

Cash & Cash Equivalents	505,000
Total Debt	40.83M
Net Cash	-40.32M
Net Cash Per Share	-5.82
Equity (Book Value)	57.93M
Book Value Per Share	8.37
Working Capital	27.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.48M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.98%, with operating and profit margins of 43.32% and -7.63%.

Gross Margin	98.98%
Operating Margin	43.32%
Pretax Margin	-7.59%
Profit Margin	-7.63%
EBITDA Margin	43.58%
EBIT Margin	43.32%
FCF Margin	n/a

Dividends & Yields

BUL:BSP 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	-0.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4