Fazerles AD (BUL:FZLS)

Fazerles AD Statistics

Total Valuation

Fazerles AD has a market cap or net worth of BGN 7.21 million. The enterprise value is 2.90 million.

Market Cap	7.21M
Enterprise Value	2.90M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Fazerles AD has 515,000 shares outstanding. The number of shares has decreased by -19.48% in one year.

Current Share Class	515,000
Shares Outstanding	515,000
Shares Change (YoY)	-19.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	n/a
Float	204,662

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 13.30

Current Ratio	13.30
Quick Ratio	7.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	86,413
Profits Per Employee	-4,732
Employee Count	206
Asset Turnover	0.75
Inventory Turnover	1.71

Taxes

Income Tax	-86,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.11, so Fazerles AD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.83%
50-Day Moving Average	15.07
200-Day Moving Average	18.66
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	182

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, Fazerles AD had revenue of BGN 15.47 million and -847,000 in losses. Loss per share was -1.84.

Revenue	15.47M
Gross Profit	6.41M
Operating Income	-922,000
Pretax Income	-933,000
Net Income	-847,000
EBITDA	-22,000
EBIT	-922,000
Loss Per Share	-1.84

Balance Sheet

The company has 4.31 million in cash and n/a in debt, giving a net cash position of 4.31 million or 8.37 per share.

Cash & Cash Equivalents	4.31M
Total Debt	n/a
Net Cash	4.31M
Net Cash Per Share	8.37
Equity (Book Value)	18.68M
Book Value Per Share	36.28
Working Capital	10.71M

Cash Flow

In the last 12 months, operating cash flow was 690,000 and capital expenditures -969,000, giving a free cash flow of -279,000.

Operating Cash Flow	690,000
Capital Expenditures	-969,000
Free Cash Flow	-279,000
FCF Per Share	-0.54

Margins

Gross margin is 41.46%, with operating and profit margins of -5.96% and -5.48%.

Gross Margin	41.46%
Operating Margin	-5.96%
Pretax Margin	-6.03%
Profit Margin	-5.48%
EBITDA Margin	-0.14%
EBIT Margin	-5.96%
FCF Margin	n/a

Dividends & Yields

Fazerles AD 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	19.48%
Shareholder Yield	19.48%
Earnings Yield	-11.75%
FCF Yield	-3.87%

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

Fazerles AD has an Altman Z-Score of 4.14 and a Piotroski F-Score of 2.

Altman Z-Score	4.14
Piotroski F-Score	2