Bulgaria · Delayed Price · Currency is BGN · Price in EUR Paysera Bulgaria JSC Statistics
Total Valuation
BUL:PAY has a market cap or net worth of BGN 3.39 million. The enterprise value is 2.96 million.
| Market Cap | 3.39M |
| Enterprise Value | 2.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:PAY has 861,084 shares outstanding.
| Current Share Class | 861,084 |
| Shares Outstanding | 861,084 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.19% |
| Owned by Institutions (%) | n/a |
| Float | 212,543 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -82.31% |
| Return on Capital Employed (ROCE) | -49.44% |
| Weighted Average Cost of Capital (WACC) | -2.16% |
| Revenue Per Employee | 71,423 |
| Profits Per Employee | -10,416 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.45% in the last 52 weeks. The beta is -1.17, so BUL:PAY's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -52.45% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 2,235 |
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, BUL:PAY had revenue of BGN 4.50 million and -656,196 in losses.
| Revenue | 4.50M |
| Gross Profit | 4.48M |
| Operating Income | -659,196 |
| Pretax Income | -658,294 |
| Net Income | -656,196 |
| EBITDA | -551,489 |
| EBIT | -659,196 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 466,040 in cash and no debt, with a net cash position of 466,040 or 0.54 per share.
| Cash & Cash Equivalents | 466,040 |
| Total Debt | n/a |
| Net Cash | 466,040 |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | n/a |
| Working Capital | -222,558 |
Cash Flow
In the last 12 months, operating cash flow was -458,089 and capital expenditures -195,999, giving a free cash flow of -654,088.
| Operating Cash Flow | -458,089 |
| Capital Expenditures | -195,999 |
| Depreciation & Amortization | 110,728 |
| Net Borrowing | -509,969 |
| Free Cash Flow | -654,088 |
| FCF Per Share | -0.76 |
Margins
Gross margin is 99.64%, with operating and profit margins of -14.65% and -14.58%.
| Gross Margin | 99.64% |
| Operating Margin | -14.65% |
| Pretax Margin | -14.63% |
| Profit Margin | -14.58% |
| EBITDA Margin | -12.26% |
| EBIT Margin | -14.65% |
| FCF Margin | n/a |
Dividends & Yields
BUL:PAY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.35% |
| FCF Yield | -19.29% |
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 |