BUL:ICPD Statistics

Total Valuation

BUL:ICPD has a market cap or net worth of BGN 16.58 million. The enterprise value is 28.35 million.

Market Cap	16.58M
Enterprise Value	28.35M

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 1.86% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.98%
Float	24.42M

Valuation Ratios

The trailing PE ratio is 35.65.

PE Ratio	35.65
Forward PE	n/a
PS Ratio	52.81
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	23.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.81
EV / Sales	91.61
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	-1.05

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.42%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	8,263
Profits Per Employee	12,474
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 -52.31% in the last 52 weeks. The beta is -0.43, so BUL:ICPD's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-52.31%
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	22.70
Average Volume (20 Days)	11,497

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 474,000 in profits. Earnings per share was 0.02.

Revenue	314,000
Gross Profit	-500,000
Operating Income	-809,000
Pretax Income	474,000
Net Income	474,000
EBITDA	n/a
EBIT	-809,000
Earnings Per Share (EPS)	0.02

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)	33.48M
Book Value Per Share	1.19
Working Capital	-17.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	704,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -159.24%, with operating and profit margins of -257.64% and 150.96%.

Gross Margin	-159.24%
Operating Margin	-257.64%
Pretax Margin	150.96%
Profit Margin	150.96%
EBITDA Margin	n/a
EBIT Margin	-257.64%
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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	2.86%
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

Altman Z-Score	n/a
Piotroski F-Score	3