Bulgaria · Delayed Price · Currency is BGN BUL:GTH Statistics
Total Valuation
BUL:GTH has a market cap or net worth of BGN 181.03 million. The enterprise value is 177.12 million.
| Market Cap | 181.03M |
| Enterprise Value | 177.12M |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 715.53 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,428.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,624.99 |
Financial Position
The company has a current ratio of 113.30
| Current Ratio | 113.30 |
| Quick Ratio | 89.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 126,500 |
| Profits Per Employee | -20,000 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is -0.03, so BUL:GTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 55,509 |
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 253,000 and -40,000 in losses. Loss per share was -0.00.
| Revenue | 253,000 |
| Gross Profit | 210,000 |
| Operating Income | -55,000 |
| Pretax Income | -41,000 |
| Net Income | -40,000 |
| EBITDA | -53,000 |
| EBIT | -55,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.90 million in cash and n/a in debt, giving a net cash position of 3.90 million or 0.06 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | n/a |
| Net Cash | 3.90M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 78.39M |
| Book Value Per Share | 1.14 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was -87,000 and capital expenditures -22,000, giving a free cash flow of -109,000.
| Operating Cash Flow | -87,000 |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -109,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 83.00%, with operating and profit margins of -21.74% and -15.81%.
| Gross Margin | 83.00% |
| Operating Margin | -21.74% |
| Pretax Margin | -16.21% |
| Profit Margin | -15.81% |
| EBITDA Margin | -20.95% |
| EBIT Margin | -21.74% |
| 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 | -0.02% |
| FCF Yield | -0.06% |
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 |