ImPulse Growth AD Statistics

Total Valuation

ImPulse Growth AD has a market cap or net worth of BGN 8.59 million. The enterprise value is -464,818.

Market Cap	8.59M
Enterprise Value	-464,818

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ImPulse Growth AD has 5.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 110.80

Current Ratio	110.80
Quick Ratio	110.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 17.95%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	17.46%
Return on Capital (ROIC)	17.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.83%
50-Day Moving Average	1.54
200-Day Moving Average	1.51
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	4,028

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, ImPulse Growth AD had revenue of BGN 2.33 million and earned 2.07 million in profits. Earnings per share was 0.35.

Revenue	2.33M
Gross Profit	2.33M
Operating Income	2.23M
Pretax Income	2.23M
Net Income	2.07M
EBITDA	n/a
EBIT	2.23M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.06M
Total Debt	n/a
Net Cash	9.06M
Net Cash Per Share	1.53
Equity (Book Value)	8.80M
Book Value Per Share	1.48
Working Capital	9.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-408,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.54% and 88.86%.

Gross Margin	100.00%
Operating Margin	95.54%
Pretax Margin	95.54%
Profit Margin	88.86%
EBITDA Margin	n/a
EBIT Margin	95.54%
FCF Margin	n/a

Dividends & Yields

ImPulse Growth AD 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	24.13%
FCF Yield	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

ImPulse Growth AD has an Altman Z-Score of 18.74.

Altman Z-Score	18.74
Piotroski F-Score	n/a