Fazerles AD (BUL:FZLS)

Fazerles AD Statistics

Total Valuation

Fazerles AD has a market cap or net worth of BGN 8.55 million. The enterprise value is 4.26 million.

Market Cap	8.55M
Enterprise Value	4.26M

Important Dates

The last earnings date was Thursday, January 29, 2026.

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

Share Statistics

Fazerles AD has 515,000 shares outstanding.

Current Share Class	515,000
Shares Outstanding	515,000
Shares Change (YoY)	n/a
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	0.57
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	21.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 10.96

Current Ratio	10.96
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-7.47%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	86,086
Profits Per Employee	-8,121
Employee Count	179
Asset Turnover	0.73
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.12, so Fazerles AD's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.74%
50-Day Moving Average	7.39
200-Day Moving Average	9.34
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	653

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 14.98 million and -1.41 million in losses. Loss per share was -2.74.

Revenue	14.98M
Gross Profit	6.10M
Operating Income	-1.41M
Pretax Income	-1.41M
Net Income	-1.41M
EBITDA	-516,000
EBIT	-1.41M
Loss Per Share	-2.74

Balance Sheet

The company has 4.25 million in cash and n/a in debt, with a net cash position of 4.25 million or 8.24 per share.

Cash & Cash Equivalents	4.25M
Total Debt	n/a
Net Cash	4.25M
Net Cash Per Share	8.24
Equity (Book Value)	18.22M
Book Value Per Share	35.39
Working Capital	10.24M

Cash Flow

In the last 12 months, operating cash flow was 393,000 and capital expenditures -1.35 million, giving a free cash flow of -957,000.

Operating Cash Flow	393,000
Capital Expenditures	-1.35M
Free Cash Flow	-957,000
FCF Per Share	-1.86

Margins

Gross margin is 40.74%, with operating and profit margins of -9.41% and -9.43%.

Gross Margin	40.74%
Operating Margin	-9.41%
Pretax Margin	-9.43%
Profit Margin	-9.43%
EBITDA Margin	-3.44%
EBIT Margin	-9.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.53%
FCF Yield	-11.20%

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 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3