Metizi J.S.Co. (BUL:METZ)

Metizi J.S.Co. Statistics

Total Valuation

Metizi J.S.Co. has a market cap or net worth of BGN 6.98 million. The enterprise value is 22.19 million.

Market Cap	6.98M
Enterprise Value	22.19M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Metizi J.S.Co. has 7.50 million shares outstanding. The number of shares has increased by 12.50% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	+12.50%
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

The trailing PE ratio is 634.27.

PE Ratio	634.27
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,017.24
EV / Sales	2.18
EV / EBITDA	13.48
EV / EBIT	39.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.

Current Ratio	1.21
Quick Ratio	0.29
Debt / Equity	0.44
Debt / EBITDA	11.82
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	231,591
Profits Per Employee	250
Employee Count	44
Asset Turnover	0.15
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is -0.92, so Metizi J.S.Co.'s price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+44.09%
50-Day Moving Average	0.43
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	26,204

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, Metizi J.S.Co. had revenue of BGN 10.19 million and earned 11,000 in profits. Earnings per share was 0.00.

Revenue	10.19M
Gross Profit	3.41M
Operating Income	564,000
Pretax Income	11,000
Net Income	11,000
EBITDA	1.65M
EBIT	564,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.98 million in cash and 19.46 million in debt, with a net cash position of -17.49 million or -2.33 per share.

Cash & Cash Equivalents	1.98M
Total Debt	19.46M
Net Cash	-17.49M
Net Cash Per Share	-2.33
Equity (Book Value)	44.60M
Book Value Per Share	5.28
Working Capital	1.88M

Cash Flow

Operating Cash Flow	-1.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.46%, with operating and profit margins of 5.53% and 0.11%.

Gross Margin	33.46%
Operating Margin	5.53%
Pretax Margin	0.11%
Profit Margin	0.11%
EBITDA Margin	16.15%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

Metizi J.S.Co. 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	-12.50%
Shareholder Yield	-12.50%
Earnings Yield	0.16%
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
Lynch Upside
Graham Number
Graham Upside

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	4