BUL:THQM Statistics

Total Valuation

BUL:THQM has a market cap or net worth of BGN 1.59 billion. The enterprise value is 1.60 billion.

Market Cap	1.59B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:THQM has 91.80 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	91.80M
Shares Outstanding	91.80M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.10%
Owned by Institutions (%)	n/a
Float	4.62M

Valuation Ratios

The trailing PE ratio is 305.94.

PE Ratio	305.94
Forward PE	n/a
PS Ratio	28.38
PB Ratio	14.23
P/TBV Ratio	14.72
P/FCF Ratio	1,480.09
P/OCF Ratio	580.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.73, with an EV/FCF ratio of 1,490.19.

EV / Earnings	308.03
EV / Sales	28.57
EV / EBITDA	186.73
EV / EBIT	267.12
EV / FCF	1,490.19

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.10.

Current Ratio	4.94
Quick Ratio	3.75
Debt / Equity	0.10
Debt / EBITDA	1.28
Debt / FCF	10.19
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	256,734
Profits Per Employee	23,812
Employee Count	207
Asset Turnover	0.44
Inventory Turnover	1.15

Taxes

In the past 12 months, BUL:THQM has paid 600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -1.73% 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	-1.73%
50-Day Moving Average	16.39
200-Day Moving Average	16.88
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	325

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 55.97 million and earned 5.19 million in profits. Earnings per share was 0.06.

Revenue	55.97M
Gross Profit	38.74M
Operating Income	5.99M
Pretax Income	5.79M
Net Income	5.19M
EBITDA	8.56M
EBIT	5.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 99,000 in cash and 10.94 million in debt, giving a net cash position of -10.84 million or -0.12 per share.

Cash & Cash Equivalents	99,000
Total Debt	10.94M
Net Cash	-10.84M
Net Cash Per Share	-0.12
Equity (Book Value)	111.61M
Book Value Per Share	1.22
Working Capital	71.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -1.66 million, giving a free cash flow of 1.07 million.

Operating Cash Flow	2.73M
Capital Expenditures	-1.66M
Free Cash Flow	1.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 10.70% and 9.27%.

Gross Margin	69.22%
Operating Margin	10.70%
Pretax Margin	10.35%
Profit Margin	9.27%
EBITDA Margin	15.30%
EBIT Margin	10.70%
FCF Margin	1.92%

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	-4.22%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 46.99 and a Piotroski F-Score of 5.

Altman Z-Score	46.99
Piotroski F-Score	5