Sirma Group Holding AD (BUL: SGH)

Sirma Group Holding AD Statistics

Total Valuation

Sirma Group Holding AD has a market cap or net worth of BGN 59.93 million. The enterprise value is 51.61 million.

Market Cap	59.93M
Enterprise Value	51.61M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Sirma Group Holding AD has 57.08 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	57.08M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.78
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.26

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	2.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-104.21

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-0.93%
Return on Capital (ROIC)	-1.12%
Revenue Per Employee	524,638
Profits Per Employee	-12,044
Employee Count	588
Asset Turnover	0.85
Inventory Turnover	72.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.06%
50-Day Moving Average	1.07
200-Day Moving Average	0.94
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	25,403

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, Sirma Group Holding AD had revenue of BGN 83.94 million and -1.93 million in losses. Loss per share was -0.03.

Revenue	83.94M
Gross Profit	18.05M
Operating Income	-1.46M
Pretax Income	-2.06M
Net Income	-1.93M
EBITDA	-1.37M
EBIT	-1.46M
Loss Per Share	-0.03

Balance Sheet

The company has 13.32 million in cash and 2.42 million in debt, giving a net cash position of 10.91 million or 0.19 per share.

Cash & Cash Equivalents	13.32M
Total Debt	2.42M
Net Cash	10.91M
Net Cash Per Share	0.19
Equity (Book Value)	74.98M
Book Value Per Share	1.27
Working Capital	19.00M

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -924,000, giving a free cash flow of -2.55 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-924,000
Free Cash Flow	-2.55M
FCF Per Share	-0.04

Margins

Gross margin is 21.50%, with operating and profit margins of -1.74% and -2.30%.

Gross Margin	21.50%
Operating Margin	-1.74%
Pretax Margin	-2.46%
Profit Margin	-2.30%
EBITDA Margin	-1.63%
EBIT Margin	-1.74%
FCF Margin	-3.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.02
Dividend Yield	1.90%
Dividend Growth (YoY)	-59.10%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	2.29%
Earnings Yield	-3.21%
FCF Yield	-4.25%

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

Sirma Group Holding AD has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a