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 7.23 million. The enterprise value is 11.40 million.
| Market Cap | 7.23M |
| Enterprise Value | 11.40M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sin Cars Industry AD has 20.54 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.14 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
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 Capital (ROIC) | -2.54% |
| 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 -45.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.85% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1,246 |
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 5.93 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 |
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 |
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 |
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
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 | -4.76% |
| FCF Yield | -16.46% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |