Bulgaria · Delayed Price · Currency is BGN · Price in EUR Fazerles AD Statistics
Total Valuation
Fazerles AD has a market cap or net worth of BGN 6.17 million. The enterprise value is 2.54 million.
| Market Cap | 6.17M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 | 0.46 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.33
| Current Ratio | 11.33 |
| Quick Ratio | 5.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -7.86% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 86,633 |
| Profits Per Employee | -9,300 |
| Employee Count | 154 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.28, so Fazerles AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 559 |
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 13.34 million and -1.43 million in losses. Loss per share was -2.78.
| Revenue | 13.34M |
| Gross Profit | 6.00M |
| Operating Income | -1.44M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -542,877 |
| EBIT | -1.44M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 3.61 million in cash and n/a in debt, with a net cash position of 3.61 million or 7.00 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | n/a |
| Net Cash | 3.61M |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 17.77M |
| Book Value Per Share | 34.51 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was 594,574 and capital expenditures -2.03 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | 594,574 |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 910,784 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.43M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 44.97%, with operating and profit margins of -10.77% and -10.73%.
| Gross Margin | 44.97% |
| Operating Margin | -10.77% |
| Pretax Margin | -10.73% |
| Profit Margin | -10.73% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -10.77% |
| 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 | -23.22% |
| FCF Yield | -23.20% |
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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |