Specialized Business Systems AD (BUL:SBS)

BUL:SBS Statistics

Total Valuation

BUL:SBS has a market cap or net worth of BGN 2.00 million. The enterprise value is 2.13 million.

Market Cap	2.00M
Enterprise Value	2.13M

Important Dates

The next estimated earnings date is 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 50.00.

PE Ratio	50.00
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of -5.37.

EV / Earnings	53.28
EV / Sales	0.58
EV / EBITDA	0.91
EV / EBIT	0.95
EV / FCF	-5.37

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.03.

Current Ratio	4.52
Quick Ratio	1.96
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.56%
Revenue Per Employee	246,867
Profits Per Employee	2,667
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.36, so BUL:SBS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-38.00%
50-Day Moving Average	1.76
200-Day Moving Average	1.46
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	2,458

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 3.70 million and earned 40,000 in profits. Earnings per share was 0.04.

Revenue	3.70M
Gross Profit	3.11M
Operating Income	2.25M
Pretax Income	40,000
Net Income	40,000
EBITDA	2.34M
EBIT	2.25M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 16,000 in cash and 147,000 in debt, with a net cash position of -131,000 or -0.13 per share.

Cash & Cash Equivalents	16,000
Total Debt	147,000
Net Cash	-131,000
Net Cash Per Share	-0.13
Equity (Book Value)	5.60M
Book Value Per Share	5.60
Working Capital	3.32M

Cash Flow

In the last 12 months, operating cash flow was -239,000 and capital expenditures -158,000, giving a free cash flow of -397,000.

Operating Cash Flow	-239,000
Capital Expenditures	-158,000
Free Cash Flow	-397,000
FCF Per Share	-0.40

Margins

Gross margin is 83.99%, with operating and profit margins of 60.63% and 1.08%.

Gross Margin	83.99%
Operating Margin	60.63%
Pretax Margin	1.08%
Profit Margin	1.08%
EBITDA Margin	63.22%
EBIT Margin	60.63%
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	2.00%
FCF Yield	-19.85%

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

BUL:SBS has an Altman Z-Score of 3.95 and a Piotroski F-Score of 2.

Altman Z-Score	3.95
Piotroski F-Score	2