Bulgaria · Delayed Price · Currency is EUR IPO tech SofCom Statistics
Total Valuation
IPO tech SofCom has a market cap or net worth of EUR 3.30 million.
| Market Cap | 3.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPO tech SofCom has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | n/a |
| Float | 204,294 |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 20.72, with zero debt.
| Current Ratio | 20.72 |
| Quick Ratio | 20.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPO tech SofCom has paid 54,776 in taxes.
| Income Tax | 54,776 |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 50,560 |
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, IPO tech SofCom had revenue of EUR 646,492 and earned 404,411 in profits. Earnings per share was 0.13.
| Revenue | 646,492 |
| Gross Profit | 653,492 |
| Operating Income | 547,505 |
| Pretax Income | 547,505 |
| Net Income | 404,411 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 226,000 in cash and no debt, with a net cash position of 226,000 or 0.08 per share.
| Cash & Cash Equivalents | 226,000 |
| Total Debt | n/a |
| Net Cash | 226,000 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | 1.18 |
| Working Capital | 3.94M |
Cash Flow
| Operating Cash Flow | 352,294 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -66,778 |
| Free Cash Flow | 352,294 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 101.08%, with operating and profit margins of 84.69% and 76.22%.
| Gross Margin | 101.08% |
| Operating Margin | 84.69% |
| Pretax Margin | 84.69% |
| Profit Margin | 76.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.49% |
Dividends & Yields
IPO tech SofCom 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 | 17.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.25% |
| FCF Yield | 10.68% |
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 | 2 |