Bulgaria · Delayed Price · Currency is EUR BUL:SBS Statistics
Total Valuation
BUL:SBS has a market cap or net worth of EUR 1.00 million. The enterprise value is 1.10 million.
| Market Cap | 1.00M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 139.65.
| PE Ratio | 139.65 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.57 |
| 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 | n/a |
| 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) | 5.47% |
| Revenue Per Employee | 122,836 |
| Profits Per Employee | 477 |
| Employee Count | 15 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BUL:SBS has paid 1,023 in taxes.
| Income Tax | 1,023 |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -50.98% in the last 52 weeks. The beta is 0.22, so BUL:SBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 78 |
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 EUR 1.84 million and earned 7,161 in profits. Earnings per share was 0.01.
| Revenue | 1.84M |
| Gross Profit | 503,859 |
| Operating Income | -5,115 |
| Pretax Income | 6,650 |
| Net Income | 7,161 |
| EBITDA | 55,245 |
| EBIT | -5,115 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 71,103 in cash and 48,595 in debt, with a net cash position of 22,507 or 0.02 per share.
| Cash & Cash Equivalents | 71,103 |
| Total Debt | 48,595 |
| Net Cash | 22,507 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 2.91 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 87,472 and capital expenditures -123,279, giving a free cash flow of -35,807.
| Operating Cash Flow | 87,472 |
| Capital Expenditures | -123,279 |
| Depreciation & Amortization | 60,328 |
| Net Borrowing | 48,569 |
| Free Cash Flow | -35,807 |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.72% |
| FCF Yield | -3.58% |
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 |