Bulgaria · Delayed Price · Currency is BGN · Price in EUR Sin Cars Industry AD Statistics
Total Valuation
BUL:SIN has a market cap or net worth of BGN 5.07 million. The enterprise value is 9.18 million.
| Market Cap | 5.07M |
| Enterprise Value | 9.18M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 | 0.54 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 712.67 |
| Debt / FCF | 24.43 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 40,694 |
| Profits Per Employee | -2,349 |
| Employee Count | 229 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is -0.66, so BUL:SIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 2,198 |
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 9.32 million and -538,000 in losses. Loss per share was -0.03.
| Revenue | 9.32M |
| Gross Profit | 441,000 |
| Operating Income | -264,000 |
| Pretax Income | -538,000 |
| Net Income | -538,000 |
| EBITDA | -101,000 |
| EBIT | -264,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 45,000 in cash and 4.28 million in debt, with a net cash position of -4.23 million or -0.21 per share.
| Cash & Cash Equivalents | 45,000 |
| Total Debt | 4.28M |
| Net Cash | -4.23M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 227,000 and capital expenditures -52,000, giving a free cash flow of 175,000.
| Operating Cash Flow | 227,000 |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 163,000 |
| Net Borrowing | -195,000 |
| Free Cash Flow | 175,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.73%, with operating and profit margins of -2.83% and -5.77%.
| Gross Margin | 4.73% |
| Operating Margin | -2.83% |
| Pretax Margin | -5.77% |
| Profit Margin | -5.77% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -2.83% |
| FCF Margin | 1.88% |
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 | -10.61% |
| FCF Yield | 3.45% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |