Technology and Innovation Corporation AD (BUL:KRS)

BUL:KRS Statistics

Total Valuation

BUL:KRS has a market cap or net worth of BGN 2.44 million. The enterprise value is 3.80 million.

Market Cap	2.44M
Enterprise Value	3.80M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:KRS has 10.59 million shares outstanding. The number of shares has increased by 76.49% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	+76.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	2.01
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.13

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-7.60%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	38.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.10% in the last 52 weeks. The beta is -0.18, so BUL:KRS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-51.10%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	2,013

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:KRS had revenue of BGN 1.52 million and -582,000 in losses. Loss per share was -0.05.

Revenue	1.52M
Gross Profit	648,000
Operating Income	-551,000
Pretax Income	-595,000
Net Income	-582,000
EBITDA	-401,000
EBIT	-551,000
Loss Per Share	-0.05

Balance Sheet

The company has 803,000 in cash and 455,000 in debt, with a net cash position of 348,000 or 0.03 per share.

Cash & Cash Equivalents	803,000
Total Debt	455,000
Net Cash	348,000
Net Cash Per Share	0.03
Equity (Book Value)	7.60M
Book Value Per Share	0.63
Working Capital	1.25M

Cash Flow

Operating Cash Flow	-663,000
Capital Expenditures	n/a
Depreciation & Amortization	150,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.52%, with operating and profit margins of -36.15% and -38.19%.

Gross Margin	42.52%
Operating Margin	-36.15%
Pretax Margin	-39.04%
Profit Margin	-38.19%
EBITDA Margin	-26.31%
EBIT Margin	-36.15%
FCF Margin	n/a

Dividends & Yields

BUL:KRS 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	-76.49%
Shareholder Yield	-76.49%
Earnings Yield	-23.90%
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

The last stock split was on March 26, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 26, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

BUL:KRS has an Altman Z-Score of 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	1