Bulgaria · Delayed Price · Currency is BGN BUL:CDM Statistics
Total Valuation
BUL:CDM has a market cap or net worth of BGN 7.90 million. The enterprise value is 7.47 million.
| Market Cap | 7.90M |
| Enterprise Value | 7.47M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CDM has 6.08 million shares outstanding.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.69 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.49 |
| EV / Sales | 28.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 84.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:CDM has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.19, so BUL:CDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 25,058 |
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:CDM had revenue of BGN 266,000 and -151,000 in losses. Loss per share was -0.02.
| Revenue | 266,000 |
| Gross Profit | 266,000 |
| Operating Income | 88,000 |
| Pretax Income | -142,000 |
| Net Income | -151,000 |
| EBITDA | n/a |
| EBIT | 88,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 425,000 in cash and n/a in debt, giving a net cash position of 425,000 or 0.07 per share.
| Cash & Cash Equivalents | 425,000 |
| Total Debt | n/a |
| Net Cash | 425,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 1.03 |
| Working Capital | 4.83M |
Cash Flow
| Operating Cash Flow | -4.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.08% and -56.77%.
| Gross Margin | 100.00% |
| Operating Margin | 33.08% |
| Pretax Margin | -53.38% |
| Profit Margin | -56.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.08% |
| FCF Margin | n/a |
Dividends & Yields
BUL:CDM 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 | -1.91% |
| 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 | 1 |