Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:ICPD Statistics
Total Valuation
BUL:ICPD has a market cap or net worth of BGN 15.85 million. The enterprise value is 21.98 million.
| Market Cap | 15.85M |
| Enterprise Value | 21.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:ICPD has 27.77 million shares outstanding.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 40.98% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 41.01.
| PE Ratio | 41.01 |
| Forward PE | n/a |
| PS Ratio | 50.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.36 |
| EV / Sales | 70.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 8,263 |
| Profits Per Employee | 10,263 |
| 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 -56.52% in the last 52 weeks. The beta is -0.32, so BUL:ICPD's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 13,933 |
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 314,000 and earned 390,000 in profits. Earnings per share was 0.01.
| Revenue | 314,000 |
| Gross Profit | -500,000 |
| Operating Income | -804,000 |
| Pretax Income | 390,000 |
| Net Income | 390,000 |
| EBITDA | n/a |
| EBIT | -804,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 6.19M |
| Net Cash | -6.19M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 17.00M |
| Book Value Per Share | 0.61 |
| Working Capital | -9.09M |
Cash Flow
| Operating Cash Flow | 344,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -159.24%, with operating and profit margins of -256.05% and 124.20%.
| Gross Margin | -159.24% |
| Operating Margin | -256.05% |
| Pretax Margin | 124.20% |
| Profit Margin | 124.20% |
| EBITDA Margin | n/a |
| EBIT Margin | -256.05% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |