Bulgaria · Delayed Price · Currency is EUR Sin Cars Industry AD Statistics
Total Valuation
BUL:SIN has a market cap or net worth of EUR 2.47 million. The enterprise value is 3.12 million.
| Market Cap | 2.47M |
| Enterprise Value | 3.12M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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 | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.34 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -44.17% and return on invested capital (ROIC) is -20.94%.
| Return on Equity (ROE) | -44.17% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -20.94% |
| Return on Capital Employed (ROCE) | -10.25% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 229 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -4,731 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is -0.53, so BUL:SIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 10,555 |
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 EUR 5.06 million and -323,193 in losses. Loss per share was -0.02.
| Revenue | 5.06M |
| Gross Profit | 77,473 |
| Operating Income | -252,159 |
| Pretax Income | -327,924 |
| Net Income | -323,193 |
| EBITDA | -171,577 |
| EBIT | -252,159 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21,000 in cash and 671,000 in debt, with a net cash position of -650,000 or -0.03 per share.
| Cash & Cash Equivalents | 21,000 |
| Total Debt | 671,000 |
| Net Cash | -650,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 554,000 |
| Book Value Per Share | 0.03 |
| Working Capital | 692,000 |
Cash Flow
In the last 12 months, operating cash flow was 17,644 and capital expenditures -27,337, giving a free cash flow of -9,693.
| Operating Cash Flow | 17,644 |
| Capital Expenditures | -27,337 |
| Depreciation & Amortization | 80,582 |
| Net Borrowing | 40,658 |
| Free Cash Flow | -9,693 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.53%, with operating and profit margins of -4.99% and -6.39%.
| Gross Margin | 1.53% |
| Operating Margin | -4.99% |
| Pretax Margin | -6.49% |
| Profit Margin | -6.39% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -4.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.11% |
| FCF Yield | -0.39% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |