Forucom REIT-Haskovo (BUL: FFI)

Forucom REIT-Haskovo Statistics

Total Valuation

Forucom REIT-Haskovo has a market cap or net worth of BGN 2.90 million. The enterprise value is 38.46 million.

Market Cap	2.90M
Enterprise Value	38.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Forucom REIT-Haskovo has 1.81 million shares outstanding.

Shares Outstanding	1.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89,944

Valuation Ratios

The trailing PE ratio is 1.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.79
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.76
EV / Sales	17.28
EV / EBITDA	n/a
EV / EBIT	14.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 676.91.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	676.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 36.29% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	36.29%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	556,500
Profits Per Employee	404,750
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	4,680

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, Forucom REIT-Haskovo had revenue of BGN 2.23 million and earned 1.62 million in profits. Earnings per share was 0.89.

Revenue	2.23M
Gross Profit	2.20M
Operating Income	2.74M
Pretax Income	1.62M
Net Income	1.62M
EBITDA	n/a
EBIT	2.74M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 116,000 in cash and 35.68 million in debt, giving a net cash position of -35.56 million or -19.65 per share.

Cash & Cash Equivalents	116,000
Total Debt	35.68M
Net Cash	-35.56M
Net Cash Per Share	-19.65
Equity (Book Value)	5.27M
Book Value Per Share	2.91
Working Capital	-3.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.61%, with operating and profit margins of 123.27% and 72.73%.

Gross Margin	98.61%
Operating Margin	123.27%
Pretax Margin	72.73%
Profit Margin	72.73%
EBITDA Margin	n/a
EBIT Margin	123.27%
FCF Margin	n/a

Dividends & Yields

Forucom REIT-Haskovo 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	55.91%
FCF Yield	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	n/a