Bulgaria · Delayed Price · Currency is EUR Regala Invest AD Statistics
Total Valuation
BUL:RGL has a market cap or net worth of EUR 32.29 million. The enterprise value is 30.94 million.
| Market Cap | 32.29M |
| Enterprise Value | 30.94M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| 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 (%) | 15.52% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 277.46 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 265.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -35.15% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 116,370 |
| Profits Per Employee | -3.21M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:RGL has paid 81,449 in taxes.
| Income Tax | 81,449 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.54% 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 | -48.54% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 4.37 |
| Average Volume (20 Days) | 10,960 |
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 EUR 116,370 and -3.21 million in losses. Loss per share was -0.17.
| Revenue | 116,370 |
| Gross Profit | 751 |
| Operating Income | -87,622 |
| Pretax Income | -3.13M |
| Net Income | -3.21M |
| EBITDA | n/a |
| EBIT | -87,622 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 4,000 in cash and 57,000 in debt, with a net cash position of -53,000 or -0.00 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 57,000 |
| Net Cash | -53,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -1,707, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -1,707 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 0.65% |
| Operating Margin | -75.30% |
| Pretax Margin | -2,691.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -75.30% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.94% |
| FCF Yield | -4.98% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 42.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 42.86 |
| Piotroski F-Score | 2 |