Bulgaria
· Delayed Price · Currency is BGN ImPulse Growth AD Statistics
Total Valuation
BUL:IMP has a market cap or net worth of BGN 8.30 million. The enterprise value is -1.25 million.
| Market Cap | 8.30M |
| Enterprise Value | -1.25M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:IMP has 6.02 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 8.87% |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| 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 184.38
| Current Ratio | 184.38 |
| Quick Ratio | 183.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,207.00 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.00, so BUL:IMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 5,830 |
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:IMP had revenue of BGN 1.32 million and earned 1.14 million in profits. Earnings per share was 0.19.
| Revenue | 1.32M |
| Gross Profit | 1.32M |
| Operating Income | 1.21M |
| Pretax Income | 1.21M |
| Net Income | 1.14M |
| EBITDA | n/a |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.55 million in cash and n/a in debt, giving a net cash position of 9.55 million or 1.59 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | n/a |
| Net Cash | 9.55M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 9.33M |
| Book Value Per Share | 1.55 |
| Working Capital | 9.54M |
Cash Flow
| Operating Cash Flow | -714,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.58% and 86.80%.
| Gross Margin | 100.00% |
| Operating Margin | 91.58% |
| Pretax Margin | 91.50% |
| Profit Margin | 86.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.58% |
| FCF Margin | n/a |
Dividends & Yields
BUL:IMP 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 13.78% |
| 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
BUL:IMP has an Altman Z-Score of 22.72.
| Altman Z-Score | 22.72 |
| Piotroski F-Score | n/a |