Bulgaria · Delayed Price · Currency is BGN · Price in EUR Lomsko Pivo AD Statistics
Total Valuation
Lomsko Pivo AD has a market cap or net worth of BGN 390,461. The enterprise value is 2.70 million.
| Market Cap | 390,461 |
| Enterprise Value | 2.70M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lomsko Pivo AD has 4.46 million shares outstanding.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -48.87% |
| 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 | 0.16 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.13 |
| Interest Coverage | -28.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.29% |
| Return on Invested Capital (ROIC) | -1,001.45% |
| Return on Capital Employed (ROCE) | 1,142.65% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 27,950 |
| Profits Per Employee | -30,387 |
| Employee Count | 90 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -25,001 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.14% in the last 52 weeks. The beta is -0.18, so Lomsko Pivo AD's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -67.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 13,493 |
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 2.52 million and -2.73 million in losses. Loss per share was -0.61.
| Revenue | 2.52M |
| Gross Profit | 903,884 |
| Operating Income | -2.74M |
| Pretax Income | -2.76M |
| Net Income | -2.73M |
| EBITDA | -1.43M |
| EBIT | -2.74M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1,920 in cash and 2.33 million in debt, with a net cash position of -2.33 million or -0.52 per share.
| Cash & Cash Equivalents | 1,920 |
| Total Debt | 2.33M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | -2.59M |
| Book Value Per Share | -0.58 |
| Working Capital | -7.41M |
Cash Flow
In the last 12 months, operating cash flow was 59,420 and capital expenditures -11,000, giving a free cash flow of 48,420.
| Operating Cash Flow | 59,420 |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -89,661 |
| Free Cash Flow | 48,420 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.93%, with operating and profit margins of -109.00% and -108.72%.
| Gross Margin | 35.93% |
| Operating Margin | -109.00% |
| Pretax Margin | -109.71% |
| Profit Margin | -108.72% |
| EBITDA Margin | -56.65% |
| EBIT Margin | -109.00% |
| FCF Margin | 1.92% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -700.40% |
| FCF Yield | 12.40% |
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 -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 4 |