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 1.97 million.

Market Cap	2.00M
Enterprise Value	1.97M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
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 (%)	41.18%
Owned by Institutions (%)	n/a
Float	295,435

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of -11.96.

EV / Earnings	-10.56
EV / Sales	0.57
EV / EBITDA	0.95
EV / EBIT	0.98
EV / FCF	-11.96

Financial Position

The company has a current ratio of 6.30

Current Ratio	6.30
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 21.11%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	18.46%
Return on Invested Capital (ROIC)	21.11%
Return on Capital Employed (ROCE)	33.46%
Revenue Per Employee	229,067
Profits Per Employee	-12,467
Employee Count	15
Asset Turnover	0.50
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.40, so BUL:SBS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.99%
50-Day Moving Average	1.76
200-Day Moving Average	1.46
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	2,482

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 3.44 million and -187,000 in losses. Loss per share was -0.19.

Revenue	3.44M
Gross Profit	2.86M
Operating Income	2.02M
Pretax Income	-187,000
Net Income	-187,000
EBITDA	2.09M
EBIT	2.02M
Loss Per Share	-0.19

Balance Sheet

The company has 26,000 in cash and n/a in debt, giving a net cash position of 26,000 or 0.03 per share.

Cash & Cash Equivalents	26,000
Total Debt	n/a
Net Cash	26,000
Net Cash Per Share	0.03
Equity (Book Value)	5.82M
Book Value Per Share	5.82
Working Capital	3.77M

Cash Flow

In the last 12 months, operating cash flow was -149,000 and capital expenditures -16,000, giving a free cash flow of -165,000.

Operating Cash Flow	-149,000
Capital Expenditures	-16,000
Free Cash Flow	-165,000
FCF Per Share	-0.17

Margins

Gross margin is 83.18%, with operating and profit margins of 58.79% and -5.44%.

Gross Margin	83.18%
Operating Margin	58.79%
Pretax Margin	-5.44%
Profit Margin	-5.44%
EBITDA Margin	60.74%
EBIT Margin	58.79%
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	-9.35%
FCF Yield	-8.25%

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:SBS has an Altman Z-Score of 3.25 and a Piotroski F-Score of 3.

Altman Z-Score	3.25
Piotroski F-Score	3