Sin Cars Industry AD Statistics
Total Valuation
BUL:SIN has a market cap or net worth of BGN 7.40 million. The enterprise value is 11.85 million.
Market Cap | 7.40M |
Enterprise Value | 11.85M |
Important Dates
The last earnings date was Thursday, July 3, 2025.
Earnings Date | Jul 3, 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 (%) | n/a |
Float | 20.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 3.61 |
P/TBV Ratio | 4.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -12.70.
EV / Earnings | -89.07 |
EV / Sales | 1.56 |
EV / EBITDA | 27.55 |
EV / EBIT | 82.27 |
EV / FCF | -12.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.31.
Current Ratio | 1.09 |
Quick Ratio | 0.37 |
Debt / Equity | 2.31 |
Debt / EBITDA | 11.01 |
Debt / FCF | -5.08 |
Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE) | -6.29% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.45% |
Return on Capital Employed (ROCE) | 3.46% |
Revenue Per Employee | 27,587 |
Profits Per Employee | -482 |
Employee Count | 276 |
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 -25.31% in the last 52 weeks. The beta is -0.59, so BUL:SIN's price volatility has been lower than the market average.
Beta (5Y) | -0.59 |
52-Week Price Change | -25.31% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 2,813 |
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. Loss per share was -0.01.
Revenue | 7.61M |
Gross Profit | 1.45M |
Operating Income | 144,000 |
Pretax Income | -124,000 |
Net Income | -133,000 |
EBITDA | 306,000 |
EBIT | 144,000 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 284,000 in cash and 4.74 million in debt, giving a net cash position of -4.45 million or -0.22 per share.
Cash & Cash Equivalents | 284,000 |
Total Debt | 4.74M |
Net Cash | -4.45M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 2.05M |
Book Value Per Share | 0.10 |
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 | 4.02% |
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 | -1.80% |
FCF Yield | -12.62% |
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
BUL:SIN has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 4 |