Bulgaria · Delayed Price · Currency is BGN · Price in EUR Collecto Capital SPV Statistics
Total Valuation
BUL:CRF has a market cap or net worth of BGN 1.73 million. The enterprise value is 5.18 million.
| Market Cap | 1.73M |
| Enterprise Value | 5.18M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CRF has 1.50 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.69% |
| Float | 989,590 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.36, with a Debt / Equity ratio of 6.35.
| Current Ratio | 45.36 |
| Quick Ratio | 45.36 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.15, so BUL:CRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 2,370 |
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:CRF had revenue of BGN 583,868 and -9,338 in losses.
| Revenue | 583,868 |
| Gross Profit | 583,868 |
| Operating Income | 349,500 |
| Pretax Income | -9,338 |
| Net Income | -9,338 |
| EBITDA | n/a |
| EBIT | 349,500 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.41 million in cash and 7.83 million in debt, with a net cash position of -3.42 million or -2.28 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 7.83M |
| Net Cash | -3.42M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | n/a |
| Working Capital | 4.98M |
Cash Flow
| Operating Cash Flow | 6.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.86% and -1.60%.
| Gross Margin | 100.00% |
| Operating Margin | 59.86% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.86% |
| FCF Margin | n/a |
Dividends & Yields
BUL:CRF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.54% |
| 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 |