Bulgaria · Delayed Price · Currency is EUR Vidachim AD Statistics
Total Valuation
Vidachim AD has a market cap or net worth of EUR 2.46 million. The enterprise value is 2.44 million.
| Market Cap | 2.46M |
| Enterprise Value | 2.44M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidachim AD has 2.89 million shares outstanding.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153,810 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| 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 0.06, with zero debt.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -68.48% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -33.61% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | -556 |
| Profits Per Employee | -41,314 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.10% in the last 52 weeks. The beta is 1.11, so Vidachim AD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 353 |
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, Vidachim AD had revenue of EUR -5,000 and -371,830 in losses. Loss per share was -0.13.
| Revenue | -5,000 |
| Gross Profit | -69,730 |
| Operating Income | -238,296 |
| Pretax Income | -371,830 |
| Net Income | -371,830 |
| EBITDA | n/a |
| EBIT | -238,296 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 17,000 in cash and no debt, with a net cash position of 17,000 or 0.01 per share.
| Cash & Cash Equivalents | 17,000 |
| Total Debt | n/a |
| Net Cash | 17,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 361,000 |
| Book Value Per Share | 0.12 |
| Working Capital | -27.01M |
Cash Flow
| Operating Cash Flow | -10,231 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13,300 |
| Free Cash Flow | -10,231 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,765.92% |
| Pretax Margin | 7,436.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vidachim AD 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 | -15.13% |
| FCF Yield | -0.42% |
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
Vidachim AD has an Altman Z-Score of -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 2 |