BUL:THQM Statistics

Total Valuation

BUL:THQM has a market cap or net worth of BGN 1.19 billion. The enterprise value is 1.20 billion.

Market Cap	1.19B
Enterprise Value	1.20B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:THQM has 91.80 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	91.80M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+28.32%
Owned by Insiders (%)	81.10%
Owned by Institutions (%)	n/a
Float	11.55M

Valuation Ratios

The trailing PE ratio is 236.88.

PE Ratio	236.88
Forward PE	n/a
PS Ratio	22.46
PB Ratio	10.84
P/TBV Ratio	11.21
P/FCF Ratio	996.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.26, with an EV/FCF ratio of 1,006.22.

EV / Earnings	239.07
EV / Sales	22.67
EV / EBITDA	144.26
EV / EBIT	205.89
EV / FCF	1,006.22

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.10.

Current Ratio	5.82
Quick Ratio	4.29
Debt / Equity	0.10
Debt / EBITDA	1.33
Debt / FCF	9.30
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	256,720
Profits Per Employee	24,338
Employee Count	207
Asset Turnover	0.43
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.04, so BUL:THQM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-23.53%
50-Day Moving Average	17.53
200-Day Moving Average	16.81
Relative Strength Index (RSI)	8.16
Average Volume (20 Days)	602

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:THQM had revenue of BGN 53.14 million and earned 5.04 million in profits. Earnings per share was 0.05.

Revenue	53.14M
Gross Profit	17.75M
Operating Income	5.85M
Pretax Income	5.62M
Net Income	5.04M
EBITDA	7.73M
EBIT	5.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 79,000 in cash and 11.13 million in debt, giving a net cash position of -11.05 million or -0.12 per share.

Cash & Cash Equivalents	79,000
Total Debt	11.13M
Net Cash	-11.05M
Net Cash Per Share	-0.12
Equity (Book Value)	110.05M
Book Value Per Share	1.20
Working Capital	69.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -2.17 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	3.37M
Capital Expenditures	-2.17M
Free Cash Flow	1.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 11.01% and 9.48%.

Gross Margin	33.41%
Operating Margin	11.01%
Pretax Margin	10.58%
Profit Margin	9.48%
EBITDA Margin	14.55%
EBIT Margin	11.01%
FCF Margin	2.25%

Dividends & Yields

BUL:THQM 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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	0.42%
FCF Yield	0.10%

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.0508876.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	1.0508876

Scores

BUL:THQM has an Altman Z-Score of 57.49.

Altman Z-Score	57.49
Piotroski F-Score	n/a