Bulgaria · Delayed Price · Currency is EUR BUL:SUN Statistics
Total Valuation
BUL:SUN has a market cap or net worth of EUR 30.54 million. The enterprise value is 30.47 million.
| Market Cap | 30.54M |
| Enterprise Value | 30.47M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:SUN has 2.83 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 661,959 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 99.32 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.43 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -156.06 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 9,044 |
| Profits Per Employee | -10,296 |
| Employee Count | 34 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BUL:SUN has paid 100,936 in taxes.
| Income Tax | 100,936 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is -0.05, so BUL:SUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 146 |
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:SUN had revenue of EUR 307,489 and -350,050 in losses. Loss per share was -0.12.
| Revenue | 307,489 |
| Gross Profit | -459,468 |
| Operating Income | -1.11M |
| Pretax Income | -249,114 |
| Net Income | -350,050 |
| EBITDA | -1.03M |
| EBIT | -1.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 363,000 in cash and 290,000 in debt, with a net cash position of 73,000 or 0.03 per share.
| Cash & Cash Equivalents | 363,000 |
| Total Debt | 290,000 |
| Net Cash | 73,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.99M |
| Book Value Per Share | 4.95 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -101,199, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -101,199 |
| Depreciation & Amortization | 82,741 |
| Net Borrowing | 246,000 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -149.43%, with operating and profit margins of -360.49% and -113.84%.
| Gross Margin | -149.43% |
| Operating Margin | -360.49% |
| Pretax Margin | -81.02% |
| Profit Margin | -113.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:SUN 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -1.13% |
| FCF Yield | -3.95% |
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:SUN has an Altman Z-Score of 10.64.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | n/a |