Bulgaria · Delayed Price · Currency is EUR VF Alternative AD Statistics
Total Valuation
BUL:VFAL has a market cap or net worth of EUR 26.56 million. The enterprise value is 23.42 million.
| Market Cap | 26.56M |
| Enterprise Value | 23.42M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:VFAL has 1,135 shares outstanding.
| Current Share Class | 1,134 |
| Shares Outstanding | 1,135 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | n/a |
| Float | 138 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 407.42 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 315.10, with zero debt.
| Current Ratio | 315.10 |
| Quick Ratio | 315.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -134.86 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:VFAL has paid 526 in taxes.
| Income Tax | 526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is -0.01, so BUL:VFAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 16,735.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 31 |
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:VFAL had revenue of EUR 65,188 and -60,937 in losses.
| Revenue | 65,188 |
| Gross Profit | 65,188 |
| Operating Income | -70,937 |
| Pretax Income | -60,411 |
| Net Income | -60,937 |
| EBITDA | n/a |
| EBIT | -70,937 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.14 million in cash and no debt, with a net cash position of 3.14 million or 2,767.40 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | n/a |
| Net Cash | 3.14M |
| Net Cash Per Share | 2,767.40 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | n/a |
| Working Capital | 3.14M |
Cash Flow
| Operating Cash Flow | -147,639 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -456,313 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -108.82% and -93.48%.
| Gross Margin | 100.00% |
| Operating Margin | -108.82% |
| Pretax Margin | -92.67% |
| Profit Margin | -93.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -108.82% |
| FCF Margin | n/a |
Dividends & Yields
BUL:VFAL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
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:VFAL has an Altman Z-Score of 163.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 163.79 |
| Piotroski F-Score | 1 |