Lomsko Pivo AD (BUL:LOMP)

Lomsko Pivo AD Statistics

Total Valuation

Lomsko Pivo AD has a market cap or net worth of BGN 341,655. The enterprise value is 3.37 million.

Market Cap	341,655
Enterprise Value	3.37M

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	0.12
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.69
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.67

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.95
Interest Coverage	-18.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.85%
Return on Invested Capital (ROIC)	-126.61%
Return on Capital Employed (ROCE)	-258.35%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	31,811
Profits Per Employee	-23,156
Employee Count	90
Asset Turnover	0.26
Inventory Turnover	1.35

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.73% in the last 52 weeks. The beta is 0.46, so Lomsko Pivo AD's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-72.73%
50-Day Moving Average	0.11
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	1,943

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 2.86 million and -2.08 million in losses. Loss per share was -0.47.

Revenue	2.86M
Gross Profit	1.24M
Operating Income	-2.07M
Pretax Income	-2.11M
Net Income	-2.08M
EBITDA	-1.16M
EBIT	-2.07M
Loss Per Share	-0.47

Balance Sheet

The company has 5,000 in cash and 3.02 million in debt, with a net cash position of -3.02 million or -0.68 per share.

Cash & Cash Equivalents	5,000
Total Debt	3.02M
Net Cash	-3.02M
Net Cash Per Share	-0.68
Equity (Book Value)	-1.63M
Book Value Per Share	-0.37
Working Capital	-7.06M

Cash Flow

In the last 12 months, operating cash flow was 213,000 and capital expenditures -11,000, giving a free cash flow of 202,000.

Operating Cash Flow	213,000
Capital Expenditures	-11,000
Depreciation & Amortization	910,000
Net Borrowing	-207,000
Free Cash Flow	202,000
FCF Per Share	0.05

Margins

Gross margin is 43.17%, with operating and profit margins of -72.37% and -72.79%.

Gross Margin	43.17%
Operating Margin	-72.37%
Pretax Margin	-73.66%
Profit Margin	-72.79%
EBITDA Margin	-40.59%
EBIT Margin	-72.37%
FCF Margin	7.06%

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	-609.97%
FCF Yield	59.12%

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 -2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	3