Bulgaria · Delayed Price · Currency is EUR Collecto Capital SPV Statistics
Total Valuation
BUL:CRF has a market cap or net worth of EUR 900,000. The enterprise value is 4.88 million.
| Market Cap | 900,000 |
| Enterprise Value | 4.88M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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
The trailing PE ratio is 59.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.35 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 321.81 |
| EV / Sales | 14.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 6.09.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| 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 +11.75% 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 | +11.75% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 2,034 |
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 EUR 348,165 and earned 15,164 in profits. Earnings per share was 0.01.
| Revenue | 348,165 |
| Gross Profit | 348,165 |
| Operating Income | 202,124 |
| Pretax Income | 15,164 |
| Net Income | 15,164 |
| EBITDA | n/a |
| EBIT | 202,124 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 179,000 in cash and 4.16 million in debt, with a net cash position of -3.98 million or -2.65 per share.
| Cash & Cash Equivalents | 179,000 |
| Total Debt | 4.16M |
| Net Cash | -3.98M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 683,000 |
| Book Value Per Share | 0.46 |
| Working Capital | 2.07M |
Cash Flow
| Operating Cash Flow | 1.18M |
| 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 58.05% and 4.36%.
| Gross Margin | 100.00% |
| Operating Margin | 58.05% |
| Pretax Margin | 4.36% |
| Profit Margin | 4.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.05% |
| 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 | 1.68% |
| 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |