BUL:ICPD Statistics

Total Valuation

BUL:ICPD has a market cap or net worth of BGN 16.66 million. The enterprise value is 40.01 million.

Market Cap	16.66M
Enterprise Value	40.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUL:ICPD has 27.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.98%
Float	24.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.86
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.05
EV / Sales	66.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.38.

Current Ratio	0.42
Quick Ratio	0.26
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	15,737
Profits Per Employee	-45,684
Employee Count	38
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.88% in the last 52 weeks. The beta is -0.18, so BUL:ICPD's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-54.88%
50-Day Moving Average	0.71
200-Day Moving Average	0.66
Relative Strength Index (RSI)	13.65
Average Volume (20 Days)	10,604

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:ICPD had revenue of BGN 598,000 and -1.74 million in losses. Loss per share was -0.06.

Revenue	598,000
Gross Profit	-402,000
Operating Income	-825,000
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	n/a
EBIT	-825,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1,000 in cash and 11.94 million in debt, with a net cash position of -11.94 million or -0.43 per share.

Cash & Cash Equivalents	1,000
Total Debt	11.94M
Net Cash	-11.94M
Net Cash Per Share	-0.43
Equity (Book Value)	31.15M
Book Value Per Share	1.12
Working Capital	-3.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-86,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -67.22%, with operating and profit margins of -137.96% and -290.30%.

Gross Margin	-67.22%
Operating Margin	-137.96%
Pretax Margin	-290.30%
Profit Margin	-290.30%
EBITDA Margin	n/a
EBIT Margin	-137.96%
FCF Margin	n/a

Dividends & Yields

BUL:ICPD 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-10.42%
FCF Yield	n/a

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

BUL:ICPD has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2