Galata Investment Company AD (BUL:GTH)

BUL:GTH Statistics

Total Valuation

BUL:GTH has a market cap or net worth of BGN 182.67 million. The enterprise value is 178.85 million.

Market Cap	182.67M
Enterprise Value	178.85M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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	517.25
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-179.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-385.07

Financial Position

The company has a current ratio of 14.37

Current Ratio	14.37
Quick Ratio	9.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-281.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	176,581
Profits Per Employee	-497,720
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:GTH has paid 19,919 in taxes.

Income Tax	19,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.09% 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	-46.09%
50-Day Moving Average	2.24
200-Day Moving Average	2.30
Relative Strength Index (RSI)	11.26
Average Volume (20 Days)	77,448

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 353,161 and -995,439 in losses.

Revenue	353,161
Gross Profit	-240,840
Operating Income	-539,796
Pretax Income	-975,520
Net Income	-995,439
EBITDA	-537,964
EBIT	-539,796
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.81 million in cash and n/a in debt, with a net cash position of 3.81 million or 0.06 per share.

Cash & Cash Equivalents	3.81M
Total Debt	n/a
Net Cash	3.81M
Net Cash Per Share	0.06
Equity (Book Value)	76.05M
Book Value Per Share	n/a
Working Capital	5.42M

Cash Flow

In the last 12 months, operating cash flow was -435,444 and capital expenditures -29,000, giving a free cash flow of -464,444.

Operating Cash Flow	-435,444
Capital Expenditures	-29,000
Depreciation & Amortization	1,101
Net Borrowing	n/a
Free Cash Flow	-464,444
FCF Per Share	-0.01

Margins

Gross margin is -68.20%, with operating and profit margins of -152.85% and -281.87%.

Gross Margin	-68.20%
Operating Margin	-152.85%
Pretax Margin	-276.23%
Profit Margin	-281.87%
EBITDA Margin	-152.33%
EBIT Margin	-152.85%
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	-0.54%
FCF Yield	-0.25%

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