Capman Debts Management AD (BUL:CDM)

BUL:CDM Statistics

Total Valuation

BUL:CDM has a market cap or net worth of BGN 9.13 million. The enterprise value is 8.75 million.

Market Cap	9.13M
Enterprise Value	8.75M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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	480.49
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 88.61

Current Ratio	88.61
Quick Ratio	88.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-140.33

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	-7.04%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.25, so BUL:CDM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-40.00%
50-Day Moving Average	1.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	8,138

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 19,000 and -346,000 in losses. Loss per share was -0.06.

Revenue	19,000
Gross Profit	15,000
Operating Income	-421,000
Pretax Income	-384,000
Net Income	-346,000
EBITDA	-413,000
EBIT	-421,000
Loss Per Share	-0.06

Balance Sheet

The company has 386,000 in cash and n/a in debt, with a net cash position of 386,000 or 0.06 per share.

Cash & Cash Equivalents	386,000
Total Debt	n/a
Net Cash	386,000
Net Cash Per Share	0.06
Equity (Book Value)	5.97M
Book Value Per Share	0.98
Working Capital	4.73M

Cash Flow

In the last 12 months, operating cash flow was -408,000 and capital expenditures -19,000, giving a free cash flow of -427,000.

Operating Cash Flow	-408,000
Capital Expenditures	-19,000
Depreciation & Amortization	8,000
Net Borrowing	n/a
Free Cash Flow	-427,000
FCF Per Share	-0.07

Margins

Gross Margin	78.95%
Operating Margin	-2,215.79%
Pretax Margin	-2,021.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.79%
FCF Yield	-4.68%

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

BUL:CDM has an Altman Z-Score of 69.66.

Altman Z-Score	69.66
Piotroski F-Score	n/a