Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:SBS Statistics
Total Valuation
BUL:SBS has a market cap or net worth of BGN 1.92 million. The enterprise value is 2.11 million.
| Market Cap | 1.92M |
| Enterprise Value | 2.11M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 45.94% |
| Owned by Institutions (%) | n/a |
| Float | 540,558 |
Valuation Ratios
The trailing PE ratio is 139.64.
| PE Ratio | 139.64 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 19.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.42 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.36 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 240,133 |
| Profits Per Employee | 933 |
| Employee Count | 15 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BUL:SBS has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -50.98% in the last 52 weeks. The beta is 0.27, so BUL:SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 305 |
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 3.60 million and earned 14,000 in profits. Earnings per share was 0.01.
| Revenue | 3.60M |
| Gross Profit | 985,000 |
| Operating Income | -10,000 |
| Pretax Income | 13,000 |
| Net Income | 14,000 |
| EBITDA | 108,000 |
| EBIT | -10,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 139,000 in cash and 95,000 in debt, with a net cash position of 44,000 or 0.04 per share.
| Cash & Cash Equivalents | 139,000 |
| Total Debt | 95,000 |
| Net Cash | 44,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 5.69 |
| Working Capital | 3.73M |
Cash Flow
In the last 12 months, operating cash flow was 171,000 and capital expenditures -241,000, giving a free cash flow of -70,000.
| Operating Cash Flow | 171,000 |
| Capital Expenditures | -241,000 |
| Depreciation & Amortization | 118,000 |
| Net Borrowing | 95,000 |
| Free Cash Flow | -70,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.35%, with operating and profit margins of -0.28% and 0.39%.
| Gross Margin | 27.35% |
| Operating Margin | -0.28% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -0.28% |
| 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 | 0.73% |
| FCF Yield | -3.65% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |