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 10.33 million.

Market Cap	6.16M
Enterprise Value	10.33M

Important Dates

The next estimated earnings date is 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	1.04
PB Ratio	3.05
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 299.48, with an EV/FCF ratio of -8.68.

EV / Earnings	-30.04
EV / Sales	1.74
EV / EBITDA	299.48
EV / EBIT	n/a
EV / FCF	-8.68

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.14.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	2.14
Debt / EBITDA	125.39
Debt / FCF	-3.64
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	43,956
Profits Per Employee	-2,548
Employee Count	251
Asset Turnover	0.79
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is -0.76, so BUL:SIN's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-26.83%
50-Day Moving Average	0.32
200-Day Moving Average	0.45
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	3,713

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 5.93 million and -344,000 in losses. Loss per share was -0.02.

Revenue	5.93M
Gross Profit	1.26M
Operating Income	-213,000
Pretax Income	-386,000
Net Income	-344,000
EBITDA	-86,000
EBIT	-213,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 157,000 in cash and 4.33 million in debt, giving a net cash position of -4.17 million or -0.20 per share.

Cash & Cash Equivalents	157,000
Total Debt	4.33M
Net Cash	-4.17M
Net Cash Per Share	-0.20
Equity (Book Value)	2.02M
Book Value Per Share	0.10
Working Capital	1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868,000 and capital expenditures -322,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-868,000
Capital Expenditures	-322,000
Free Cash Flow	-1.19M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of -3.59% and -5.80%.

Gross Margin	21.23%
Operating Margin	-3.59%
Pretax Margin	-6.50%
Profit Margin	-5.80%
EBITDA Margin	-1.45%
EBIT Margin	-3.59%
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	-5.58%
FCF Yield	-19.31%

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:SIN has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a