Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:GTH Statistics
Total Valuation
BUL:GTH has a market cap or net worth of BGN 188.67 million. The enterprise value is 184.50 million.
| Market Cap | 188.67M |
| Enterprise Value | 184.50M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:GTH has 68.57 million shares outstanding.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.72% |
| Float | 64.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 853.70 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -194.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -981.38 |
Financial Position
The company has a current ratio of 10.97
| Current Ratio | 10.97 |
| Quick Ratio | 7.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 110,500 |
| Profits Per Employee | -475,000 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is -0.04, so BUL:GTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 11.48 |
| Average Volume (20 Days) | 34,131 |
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, BUL:GTH had revenue of BGN 221,000 and -950,000 in losses. Loss per share was -0.01.
| Revenue | 221,000 |
| Gross Profit | 131,000 |
| Operating Income | -594,000 |
| Pretax Income | -950,000 |
| Net Income | -950,000 |
| EBITDA | -591,000 |
| EBIT | -594,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.15 million in cash and n/a in debt, with a net cash position of 4.15 million or 0.06 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | n/a |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 77.51M |
| Book Value Per Share | 1.13 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was -159,000 and capital expenditures -29,000, giving a free cash flow of -188,000.
| Operating Cash Flow | -159,000 |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -188,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 59.28% |
| Operating Margin | -268.78% |
| Pretax Margin | -429.86% |
| Profit Margin | n/a |
| EBITDA Margin | -267.42% |
| EBIT Margin | -268.78% |
| FCF Margin | n/a |
Dividends & Yields
BUL:GTH 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 | -0.50% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |