Bulgaria · Delayed Price · Currency is BGN · Price in EUR Infinity Capital AD Statistics
Total Valuation
BUL:INF has a market cap or net worth of BGN 1.12 million. The enterprise value is 3.25 million.
| Market Cap | 1.12M |
| Enterprise Value | 3.25M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:INF has 1.45 million shares outstanding.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 1,558 |
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:INF had revenue of BGN 163,000 and -448,000 in losses. Loss per share was -0.31.
| Revenue | 163,000 |
| Gross Profit | 163,000 |
| Operating Income | -192,000 |
| Pretax Income | -448,000 |
| Net Income | -448,000 |
| EBITDA | n/a |
| EBIT | -192,000 |
| Loss Per Share | -0.31 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.16M |
| Net Cash | -2.16M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.92 |
| Working Capital | 1.40M |
Cash Flow
| Operating Cash Flow | -297,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 297,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -117.79% and -274.85%.
| Gross Margin | 100.00% |
| Operating Margin | -117.79% |
| Pretax Margin | -274.85% |
| Profit Margin | -274.85% |
| EBITDA Margin | n/a |
| EBIT Margin | -117.79% |
| FCF Margin | n/a |
Dividends & Yields
BUL:INF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.05% |
| 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:INF has an Altman Z-Score of -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 1 |