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 38.11 million.

Market Cap	2.90M
Enterprise Value	38.11M

Important Dates

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

Share Statistics

Forucom REIT-Haskovo has 1.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.02
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.63
EV / Sales	17.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 6.31.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	6.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	536,500
Profits Per Employee	357,750
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.61
Average Volume (20 Days)	190

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 2.15 million and earned 1.43 million in profits. Earnings per share was 0.79.

Revenue	2.15M
Gross Profit	2.12M
Operating Income	-1.20M
Pretax Income	1.43M
Net Income	1.43M
EBITDA	n/a
EBIT	-1.20M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 149,000 in cash and 35.36 million in debt, giving a net cash position of -35.21 million or -19.46 per share.

Cash & Cash Equivalents	149,000
Total Debt	35.36M
Net Cash	-35.21M
Net Cash Per Share	-19.46
Equity (Book Value)	5.61M
Book Value Per Share	3.10
Working Capital	-1.23M

Cash Flow

Operating Cash Flow	363,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.56%, with operating and profit margins of -55.92% and 66.68%.

Gross Margin	98.56%
Operating Margin	-55.92%
Pretax Margin	66.68%
Profit Margin	66.68%
EBITDA Margin	n/a
EBIT Margin	-55.92%
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	49.46%
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