Bulgaria · Delayed Price · Currency is BGN · Price in EUR Regala Invest AD Statistics
Total Valuation
BUL:RGL has a market cap or net worth of BGN 62.33 million. The enterprise value is 59.73 million.
| Market Cap | 62.33M |
| Enterprise Value | 59.73M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 | 186.88 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 176.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -34.79% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -34.79% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 333,533 |
| Profits Per Employee | -6.07M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:RGL has paid 154,001 in taxes.
| Income Tax | 154,001 |
| 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 BGN 333,533 and -6.07 million in losses. Loss per share was -0.33.
| Revenue | 333,533 |
| Gross Profit | 12,684 |
| Operating Income | -152,391 |
| Pretax Income | -5.91M |
| Net Income | -6.07M |
| EBITDA | n/a |
| EBIT | -152,391 |
| Loss Per Share | -0.33 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.49M |
| Book Value Per Share | 0.79 |
| Working Capital | 2.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 3.80% |
| Operating Margin | -45.69% |
| Pretax Margin | -1,773.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -45.69% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.73% |
| FCF Yield | n/a |
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 44.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 44.88 |
| Piotroski F-Score | 1 |