Sin Cars Industry AD (BUL:SIN)

Sin Cars Industry AD Statistics

Total Valuation

BUL:SIN has a market cap or net worth of BGN 6.16 million. The enterprise value is 10.30 million.

Market Cap	6.16M
Enterprise Value	10.30M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:SIN has 20.54 million shares outstanding.

Current Share Class	20.54M
Shares Outstanding	20.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	20.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.01
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of -11.04.

EV / Earnings	-77.41
EV / Sales	1.35
EV / EBITDA	26.00
EV / EBIT	71.50
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.16.

Current Ratio	1.09
Quick Ratio	0.37
Debt / Equity	2.16
Debt / EBITDA	11.15
Debt / FCF	-4.73
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	56,400
Profits Per Employee	-985
Employee Count	251
Asset Turnover	0.91
Inventory Turnover	2.10

Taxes

In the past 12 months, BUL:SIN has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.71, so BUL:SIN's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-25.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.43
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	3,276

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:SIN had revenue of BGN 7.61 million and -133,000 in losses.

Revenue	7.61M
Gross Profit	1.45M
Operating Income	144,000
Pretax Income	-124,000
Net Income	-133,000
EBITDA	396,000
EBIT	144,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 284,000 in cash and 4.42 million in debt, giving a net cash position of -4.13 million or -0.20 per share.

Cash & Cash Equivalents	284,000
Total Debt	4.42M
Net Cash	-4.13M
Net Cash Per Share	-0.20
Equity (Book Value)	2.05M
Book Value Per Share	n/a
Working Capital	424,000

Cash Flow

In the last 12 months, operating cash flow was -853,000 and capital expenditures -80,000, giving a free cash flow of -933,000.

Operating Cash Flow	-853,000
Capital Expenditures	-80,000
Free Cash Flow	-933,000
FCF Per Share	-0.05

Margins

Gross margin is 19.08%, with operating and profit margins of 1.89% and -1.75%.

Gross Margin	19.08%
Operating Margin	1.89%
Pretax Margin	-1.63%
Profit Margin	-1.75%
EBITDA Margin	5.20%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

BUL:SIN 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	-2.16%
FCF Yield	-15.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3