Regala Invest AD (BUL:RGL)

Regala Invest AD Statistics

Total Valuation

BUL:RGL has a market cap or net worth of BGN 62.76 million. The enterprise value is 60.16 million.

Market Cap	62.76M
Enterprise Value	60.16M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:RGL has 18.35 million shares outstanding.

Current Share Class	18.35M
Shares Outstanding	18.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.50
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	128.88
P/OCF Ratio	106.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-219.57
EV / Sales	9.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.54

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.

Current Ratio	6.50
Quick Ratio	6.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	6.61M
Profits Per Employee	-274,000
Employee Count	1
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.63% in the last 52 weeks. The beta is 0.00, so BUL:RGL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-47.63%
50-Day Moving Average	3.25
200-Day Moving Average	2.63
Relative Strength Index (RSI)	4.40
Average Volume (20 Days)	411

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:RGL had revenue of BGN 6.61 million and -274,000 in losses. Loss per share was -0.01.

Revenue	6.61M
Gross Profit	26,000
Operating Income	-160,000
Pretax Income	-274,000
Net Income	-274,000
EBITDA	-159,000
EBIT	-160,000
Loss Per Share	-0.01

Balance Sheet

The company has 2.93 million in cash and 297,000 in debt, with a net cash position of 2.63 million or 0.14 per share.

Cash & Cash Equivalents	2.93M
Total Debt	297,000
Net Cash	2.63M
Net Cash Per Share	0.14
Equity (Book Value)	20.89M
Book Value Per Share	1.14
Working Capital	2.75M

Cash Flow

In the last 12 months, operating cash flow was 587,000 and capital expenditures -100,000, giving a free cash flow of 487,000.

Operating Cash Flow	587,000
Capital Expenditures	-100,000
Free Cash Flow	487,000
FCF Per Share	0.03

Margins

Gross margin is 0.39%, with operating and profit margins of -2.42% and -4.15%.

Gross Margin	0.39%
Operating Margin	-2.42%
Pretax Margin	-4.15%
Profit Margin	-4.15%
EBITDA Margin	-2.41%
EBIT Margin	-2.42%
FCF Margin	7.37%

Dividends & Yields

BUL:RGL 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	-0.44%
FCF Yield	0.78%

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:RGL has an Altman Z-Score of 75.59 and a Piotroski F-Score of 3.

Altman Z-Score	75.59
Piotroski F-Score	3