Bulgaria
· Delayed Price · Currency is BGN Sin Cars Industry AD Statistics
Total Valuation
Sin Cars Industry AD has a market cap or net worth of BGN 6.53 million. The enterprise value is 9.89 million.
| Market Cap | 6.53M |
| Enterprise Value | 9.89M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sin Cars Industry AD has 20.54 million shares outstanding.
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.74% |
| Owned by Institutions (%) | 0.74% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.11 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.09 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 158.32.
| Current Ratio | 1.45 |
| Quick Ratio | 0.59 |
| Debt / Equity | 158.32 |
| Debt / EBITDA | 345.30 |
| Debt / FCF | -4.92 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -13.19% |
| Return on Assets (ROA) | -2.44% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | 22,474 |
| Profits Per Employee | -1,227 |
| Employee Count | 251 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.52% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 4,682 |
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, Sin Cars Industry AD had revenue of BGN 5.64 million and -308,000 in losses. Loss per share was -0.01.
| Revenue | 5.64M |
| Gross Profit | 1.03M |
| Operating Income | -254,000 |
| Pretax Income | -343,000 |
| Net Income | -308,000 |
| EBITDA | -107,000 |
| EBIT | -254,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 96,000 in cash and 3.45 million in debt, giving a net cash position of -3.36 million or -0.16 per share.
| Cash & Cash Equivalents | 96,000 |
| Total Debt | 3.45M |
| Net Cash | -3.36M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -373,000 and capital expenditures -329,000, giving a free cash flow of -702,000.
| Operating Cash Flow | -373,000 |
| Capital Expenditures | -329,000 |
| Free Cash Flow | -702,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.19%, with operating and profit margins of -4.50% and -5.46%.
| Gross Margin | 18.19% |
| Operating Margin | -4.50% |
| Pretax Margin | -6.08% |
| Profit Margin | -5.46% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -4.50% |
| FCF Margin | -12.44% |
Dividends & Yields
Sin Cars Industry AD 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 | -4.71% |
| FCF Yield | -10.75% |
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
Sin Cars Industry AD has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |