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 12.63 million.

Market Cap	6.98M
Enterprise Value	12.63M

Important Dates

The next estimated earnings date is 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.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 581.41.

PE Ratio	581.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	2.67
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 4.84.

EV / Earnings	1,052.83
EV / Sales	1.29
EV / EBITDA	7.63
EV / EBIT	22.32
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.16.

Current Ratio	0.87
Quick Ratio	0.38
Debt / Equity	0.16
Debt / EBITDA	4.33
Debt / FCF	2.74
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	221,977
Profits Per Employee	273
Employee Count	44
Asset Turnover	0.15
Inventory Turnover	1.44

Taxes

In the past 12 months, Metizi J.S.Co. has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	7.69%

Stock Price Statistics

The stock price has increased by +181.82% in the last 52 weeks. The beta is -1.13, so Metizi J.S.Co.'s price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+181.82%
50-Day Moving Average	0.41
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	29,882

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 9.77 million and earned 12,000 in profits. Earnings per share was 0.00.

Revenue	9.77M
Gross Profit	3.17M
Operating Income	566,000
Pretax Income	13,000
Net Income	12,000
EBITDA	1.66M
EBIT	566,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.51 million in cash and 7.16 million in debt, giving a net cash position of -5.66 million or -0.75 per share.

Cash & Cash Equivalents	1.51M
Total Debt	7.16M
Net Cash	-5.66M
Net Cash Per Share	-0.75
Equity (Book Value)	43.66M
Book Value Per Share	5.82
Working Capital	-1.19M

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -1,000, giving a free cash flow of 2.61 million.

Operating Cash Flow	2.61M
Capital Expenditures	-1,000
Free Cash Flow	2.61M
FCF Per Share	0.35

Margins

Gross margin is 32.49%, with operating and profit margins of 5.80% and 0.12%.

Gross Margin	32.49%
Operating Margin	5.80%
Pretax Margin	0.13%
Profit Margin	0.12%
EBITDA Margin	16.94%
EBIT Margin	5.80%
FCF Margin	26.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	37.41%

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

Metizi J.S.Co. has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	6