Bulgaria · Delayed Price · Currency is BGN · Price in EUR ERG Capital-3 REIT-Sofia Statistics
Total Valuation
BUL:ERG has a market cap or net worth of BGN 13.88 million. The enterprise value is 13.87 million.
| Market Cap | 13.88M |
| Enterprise Value | 13.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:ERG has 2.10 million shares outstanding.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 489,766 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.17 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 109.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | n/a |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.05, so BUL:ERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 68 |
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:ERG had revenue of BGN 126,001 and -30,000 in losses. Loss per share was -0.01.
| Revenue | 126,001 |
| Gross Profit | 126,001 |
| Operating Income | -30,000 |
| Pretax Income | -30,000 |
| Net Income | -30,000 |
| EBITDA | n/a |
| EBIT | -30,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9,599 in cash and no debt, with a net cash position of 9,599 or 0.00 per share.
| Cash & Cash Equivalents | 9,599 |
| Total Debt | n/a |
| Net Cash | 9,599 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | 3.88 |
| Working Capital | 9,599 |
Cash Flow
| Operating Cash Flow | -735 |
| 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 -23.81% and -23.81%.
| Gross Margin | 100.00% |
| Operating Margin | -23.81% |
| Pretax Margin | -23.81% |
| Profit Margin | -23.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.81% |
| FCF Margin | n/a |
Dividends & Yields
BUL:ERG 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 | -0.22% |
| 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 | 2 |