Bulgaria · Delayed Price · Currency is BGN · Price in EUR Mellifera AD Statistics
Total Valuation
Mellifera AD has a market cap or net worth of BGN 2.66 million. The enterprise value is 2.55 million.
| Market Cap | 2.66M |
| Enterprise Value | 2.55M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mellifera AD has 1.06 million shares outstanding.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 7.86% |
| Float | 444,024 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.80 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -53.25 |
Financial Efficiency
Return on equity (ROE) is -51.99% and return on invested capital (ROIC) is -34.86%.
| Return on Equity (ROE) | -51.99% |
| Return on Assets (ROA) | -26.74% |
| Return on Invested Capital (ROIC) | -34.86% |
| Return on Capital Employed (ROCE) | -49.12% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.50% in the last 52 weeks. The beta is 1.35, so Mellifera AD's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -67.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 643 |
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, Mellifera AD had revenue of BGN 193,000 and -594,000 in losses. Loss per share was -0.59.
| Revenue | 193,000 |
| Gross Profit | 103,000 |
| Operating Income | -639,000 |
| Pretax Income | -594,000 |
| Net Income | -594,000 |
| EBITDA | -569,000 |
| EBIT | -639,000 |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 118,000 in cash and 6,000 in debt, with a net cash position of 112,000 or 0.11 per share.
| Cash & Cash Equivalents | 118,000 |
| Total Debt | 6,000 |
| Net Cash | 112,000 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.22M |
| Book Value Per Share | 1.16 |
| Working Capital | 84,000 |
Cash Flow
In the last 12 months, operating cash flow was -526,000 and capital expenditures -53,000, giving a free cash flow of -579,000.
| Operating Cash Flow | -526,000 |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 70,000 |
| Net Borrowing | -59,000 |
| Free Cash Flow | -579,000 |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | 53.37% |
| Operating Margin | -331.09% |
| Pretax Margin | -307.77% |
| Profit Margin | n/a |
| EBITDA Margin | -294.82% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mellifera 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 | -22.31% |
| FCF Yield | -21.75% |
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
Mellifera AD has an Altman Z-Score of 4 and a Piotroski F-Score of 1.
| Altman Z-Score | 4 |
| Piotroski F-Score | 1 |