Lomsko Pivo AD (BUL:LOMP)

Lomsko Pivo AD Statistics

Total Valuation

Lomsko Pivo AD has a market cap or net worth of BGN 625,084. The enterprise value is 3.01 million.

Market Cap	625,084
Enterprise Value	3.01M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Lomsko Pivo AD has 4.46 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	4.46M
Shares Outstanding	4.46M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	n/a
Float	1.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -685.64% and return on invested capital (ROIC) is -31.76%.

Return on Equity (ROE)	-685.64%
Return on Assets (ROA)	-7.49%
Return on Invested Capital (ROIC)	-31.76%
Return on Capital Employed (ROCE)	-66.19%
Revenue Per Employee	32,000
Profits Per Employee	-15,389
Employee Count	90
Asset Turnover	0.26
Inventory Turnover	1.53

Taxes

Income Tax	-48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.42, so Lomsko Pivo AD's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,592

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, Lomsko Pivo AD had revenue of BGN 2.88 million and -1.39 million in losses. Loss per share was -0.31.

Revenue	2.88M
Gross Profit	1.01M
Operating Income	-1.34M
Pretax Income	-1.43M
Net Income	-1.39M
EBITDA	-818,000
EBIT	-1.34M
Loss Per Share	-0.31

Balance Sheet

The company has 8,000 in cash and 2.39 million in debt, giving a net cash position of -2.38 million or -0.53 per share.

Cash & Cash Equivalents	8,000
Total Debt	2.39M
Net Cash	-2.38M
Net Cash Per Share	-0.53
Equity (Book Value)	-491,000
Book Value Per Share	-0.11
Working Capital	-6.36M

Cash Flow

Operating Cash Flow	234,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.17%, with operating and profit margins of -46.35% and -48.09%.

Gross Margin	35.17%
Operating Margin	-46.35%
Pretax Margin	-49.76%
Profit Margin	-48.09%
EBITDA Margin	-28.40%
EBIT Margin	-46.35%
FCF Margin	n/a

Dividends & Yields

Lomsko Pivo 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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-221.57%
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

Lomsko Pivo AD has an Altman Z-Score of -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	4