Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:CDM Statistics
Total Valuation
BUL:CDM has a market cap or net worth of BGN 5.28 million. The enterprise value is 4.90 million.
| Market Cap | 5.28M |
| Enterprise Value | 4.90M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 0.82% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 163.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 149.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 265.33
| Current Ratio | 265.33 |
| Quick Ratio | 264.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -140.33 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.38% in the last 52 weeks. The beta is -0.06, so BUL:CDM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.27 |
| Average Volume (20 Days) | 8,181 |
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 32,315 and -347,902 in losses. Loss per share was -0.06.
| Revenue | 32,315 |
| Gross Profit | 28,316 |
| Operating Income | -421,000 |
| Pretax Income | -385,902 |
| Net Income | -347,902 |
| EBITDA | n/a |
| EBIT | -421,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 241,580 in cash and no debt, with a net cash position of 241,580 or 0.04 per share.
| Cash & Cash Equivalents | 241,580 |
| Total Debt | n/a |
| Net Cash | 241,580 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.94 |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was -406,098 and capital expenditures -1,879, giving a free cash flow of -407,977.
| Operating Cash Flow | -406,098 |
| Capital Expenditures | -1,879 |
| Depreciation & Amortization | 16,056 |
| Net Borrowing | n/a |
| Free Cash Flow | -407,977 |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 87.63% |
| Operating Margin | -1,302.80% |
| Pretax Margin | -1,194.19% |
| 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 | -6.59% |
| FCF Yield | -7.72% |
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 153.25.
| Altman Z-Score | 153.25 |
| Piotroski F-Score | n/a |