Bulgaria · Delayed Price · Currency is BGN · Price in EUR Metizi J.S.Co. Statistics
Total Valuation
Metizi J.S.Co. has a market cap or net worth of BGN 3.44 million. The enterprise value is 20.66 million.
| Market Cap | 3.44M |
| Enterprise Value | 20.66M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metizi J.S.Co. has 8.44 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 232.63.
| PE Ratio | 232.63 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,395.49 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 33.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.85 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | -14.06 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 238,076 |
| Profits Per Employee | 336 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.06% in the last 52 weeks. The beta is -1.01, so Metizi J.S.Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -75.06% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 26,083 |
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 10.48 million and earned 14,805 in profits.
| Revenue | 10.48M |
| Gross Profit | 3.47M |
| Operating Income | 615,359 |
| Pretax Income | 14,805 |
| Net Income | 14,805 |
| EBITDA | 1.75M |
| EBIT | 615,359 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 14.84M |
| Net Cash | -14.84M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 43.39M |
| Book Value Per Share | n/a |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 1.29M |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 33.08%, with operating and profit margins of 5.87% and 0.14%.
| Gross Margin | 33.08% |
| Operating Margin | 5.87% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.14% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 5.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | 0.43% |
| FCF Yield | -30.66% |
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 |