Specialized Business Systems AD (BUL:SBS)

BUL:SBS Statistics

Total Valuation

BUL:SBS has a market cap or net worth of BGN 1.98 million. The enterprise value is 1.98 million.

Market Cap	1.98M
Enterprise Value	1.98M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:SBS has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 244.36.

PE Ratio	244.36
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	18.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of -42.10.

EV / Earnings	247.33
EV / Sales	0.56
EV / EBITDA	1.09
EV / EBIT	1.16
EV / FCF	-42.10

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.

Current Ratio	7.28
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 29.21%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	29.21%
Return on Capital Employed (ROCE)	28.04%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	233,467
Profits Per Employee	533
Employee Count	15
Asset Turnover	0.53
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.35, so BUL:SBS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-33.33%
50-Day Moving Average	1.75
200-Day Moving Average	1.46
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	2,460

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:SBS had revenue of BGN 3.50 million and earned 8,000 in profits. Earnings per share was 0.01.

Revenue	3.50M
Gross Profit	2.56M
Operating Income	1.68M
Pretax Income	8,000
Net Income	8,000
EBITDA	1.79M
EBIT	1.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 92,000 in cash and 95,000 in debt, with a net cash position of -3,000 or -0.00 per share.

Cash & Cash Equivalents	92,000
Total Debt	95,000
Net Cash	-3,000
Net Cash Per Share	-0.00
Equity (Book Value)	5.78M
Book Value Per Share	5.78
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was 109,000 and capital expenditures -156,000, giving a free cash flow of -47,000.

Operating Cash Flow	109,000
Capital Expenditures	-156,000
Free Cash Flow	-47,000
FCF Per Share	-0.05

Margins

Gross margin is 73.02%, with operating and profit margins of 48.03% and 0.23%.

Gross Margin	73.02%
Operating Margin	48.03%
Pretax Margin	0.23%
Profit Margin	0.23%
EBITDA Margin	51.14%
EBIT Margin	48.03%
FCF Margin	n/a

Dividends & Yields

BUL:SBS 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	0.40%
FCF Yield	-2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6