Bulgaria · Delayed Price · Currency is EUR Paysera Bulgaria JSC Statistics
Total Valuation
BUL:PAY has a market cap or net worth of EUR 1.70 million. The enterprise value is 1.70 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:PAY has 861,084 shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 861,084 |
| Shares Outstanding | 861,084 |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | n/a |
| Float | 127,483 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -53.34% |
| Return on Capital Employed (ROCE) | -49.15% |
| Weighted Average Cost of Capital (WACC) | -1.45% |
| Revenue Per Employee | 43,861 |
| Profits Per Employee | -6,388 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.24% 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 | -56.24% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 2,685 |
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 EUR 2.37 million and -344,966 in losses. Loss per share was -0.40.
| Revenue | 2.37M |
| Gross Profit | 2.36M |
| Operating Income | -344,543 |
| Pretax Income | -346,069 |
| Net Income | -344,966 |
| EBITDA | -291,921 |
| EBIT | -344,543 |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 245,000 in cash and 225,000 in debt, with a net cash position of 20,000 or 0.02 per share.
| Cash & Cash Equivalents | 245,000 |
| Total Debt | 225,000 |
| Net Cash | 20,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 666,000 |
| Book Value Per Share | 0.75 |
| Working Capital | -117,000 |
Cash Flow
In the last 12 months, operating cash flow was -240,820 and capital expenditures -103,038, giving a free cash flow of -343,858.
| Operating Cash Flow | -240,820 |
| Capital Expenditures | -103,038 |
| Depreciation & Amortization | 52,622 |
| Net Borrowing | -260,778 |
| Free Cash Flow | -343,858 |
| FCF Per Share | -0.40 |
Margins
Gross margin is 99.64%, with operating and profit margins of -14.55% and -14.56%.
| Gross Margin | 99.64% |
| Operating Margin | -14.55% |
| Pretax Margin | -14.61% |
| Profit Margin | -14.56% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -14.55% |
| 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 | -12.32% |
| Shareholder Yield | -12.32% |
| Earnings Yield | -20.23% |
| FCF Yield | -20.17% |
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
BUL:PAY has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |