Lomsko Pivo AD (BUL:LOMP)

Lomsko Pivo AD Statistics

Total Valuation

Lomsko Pivo AD has a market cap or net worth of BGN 261,150. The enterprise value is 2.57 million.

Market Cap	261,150
Enterprise Value	2.57M

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)	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	0.10
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.99

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	46.90
Interest Coverage	-29.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-530.05%
Return on Capital Employed (ROCE)	1,142.65%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	27,737
Profits Per Employee	-30,387
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-25,001
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.70% in the last 52 weeks. The beta is -0.11, so Lomsko Pivo AD's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-69.70%
50-Day Moving Average	0.09
200-Day Moving Average	0.19
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	13,355

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 2.50 million and -2.73 million in losses.

Revenue	2.50M
Gross Profit	884,687
Operating Income	-2.74M
Pretax Income	-2.76M
Net Income	-2.73M
EBITDA	-1.43M
EBIT	-2.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1,920 in cash and 2.27 million in debt, with a net cash position of -2.27 million or -0.51 per share.

Cash & Cash Equivalents	1,920
Total Debt	2.27M
Net Cash	-2.27M
Net Cash Per Share	-0.51
Equity (Book Value)	-2.59M
Book Value Per Share	n/a
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	-89,632
Free Cash Flow	48,420
FCF Per Share	0.01

Margins

Gross margin is 35.44%, with operating and profit margins of -109.84% and -109.55%.

Gross Margin	35.44%
Operating Margin	-109.84%
Pretax Margin	-110.55%
Profit Margin	-109.55%
EBITDA Margin	-57.08%
EBIT Margin	-109.84%
FCF Margin	1.94%

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	-1,047.21%
FCF Yield	18.54%

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

Altman Z-Score	n/a
Piotroski F-Score	2