Tchaikapharma High Quality Medicines AD (BUL:THQM)

BUL:THQM Statistics

Total Valuation

BUL:THQM has a market cap or net worth of BGN 1.79 billion. The enterprise value is 1.80 billion.

Market Cap	1.79B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:THQM has 95.90 million shares outstanding. The number of shares has decreased by -9.31% in one year.

Current Share Class	95.90M
Shares Outstanding	95.90M
Shares Change (YoY)	-9.31%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	88.10%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 213.63.

PE Ratio	213.63
Forward PE	n/a
PS Ratio	26.89
PB Ratio	15.16
P/TBV Ratio	15.64
P/FCF Ratio	573.34
P/OCF Ratio	456.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.60, with an EV/FCF ratio of 576.50.

EV / Earnings	230.17
EV / Sales	26.57
EV / EBITDA	156.60
EV / EBIT	210.95
EV / FCF	576.50

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.08.

Current Ratio	4.83
Quick Ratio	3.93
Debt / Equity	0.08
Debt / EBITDA	0.87
Debt / FCF	3.15
Interest Coverage	19.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	313,812
Profits Per Employee	36,864
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:THQM has paid 675,359 in taxes.

Income Tax	675,359
Effective Tax Rate	7.95%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.03, so BUL:THQM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.87%
50-Day Moving Average	9.11
200-Day Moving Average	8.58
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	489

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 66.53 million and earned 7.82 million in profits. Earnings per share was 0.09.

Revenue	66.53M
Gross Profit	46.47M
Operating Income	8.38M
Pretax Income	8.49M
Net Income	7.82M
EBITDA	10.83M
EBIT	8.38M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 136,302 in cash and 9.84 million in debt, with a net cash position of -9.70 million or -0.10 per share.

Cash & Cash Equivalents	136,302
Total Debt	9.84M
Net Cash	-9.70M
Net Cash Per Share	-0.10
Equity (Book Value)	117.99M
Book Value Per Share	1.29
Working Capital	78.40M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -796,679, giving a free cash flow of 3.12 million.

Operating Cash Flow	3.92M
Capital Expenditures	-796,679
Depreciation & Amortization	2.50M
Net Borrowing	-2.66M
Free Cash Flow	3.12M
FCF Per Share	0.03

Margins

Gross margin is 69.85%, with operating and profit margins of 12.60% and 11.75%.

Gross Margin	69.85%
Operating Margin	12.60%
Pretax Margin	12.76%
Profit Margin	11.75%
EBITDA Margin	16.28%
EBIT Margin	12.60%
FCF Margin	4.69%

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	9.31%
Shareholder Yield	9.31%
Earnings Yield	0.44%
FCF Yield	0.17%

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 8, 2025. It was a forward split with a ratio of 1.044662309.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	1.044662309

Scores

Altman Z-Score	n/a
Piotroski F-Score	3