Bulgaria · Delayed Price · Currency is EUR Vidachim AD Statistics
Total Valuation
Vidachim AD has a market cap or net worth of EUR 2.44 million. The enterprise value is 2.43 million.
| Market Cap | 2.44M |
| Enterprise Value | 2.43M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 | 11.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.42 |
| P/OCF Ratio | 79.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.90 |
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 | -4.65 |
Financial Efficiency
Return on equity (ROE) is -75.96% and return on invested capital (ROIC) is -61.82%.
| Return on Equity (ROE) | -75.96% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -61.82% |
| Return on Capital Employed (ROCE) | -29.82% |
| Weighted Average Cost of Capital (WACC) | -203.47% |
| Revenue Per Employee | -1,717 |
| Profits Per Employee | -34,013 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,347.37% in the last 52 weeks. The beta is -37.77, so Vidachim AD's price volatility has been lower than the market average.
| Beta (5Y) | -37.77 |
| 52-Week Price Change | +4,347.37% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 320 |
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 -15,453 and -306,116 in losses.
| Revenue | -15,453 |
| Gross Profit | -14,240 |
| Operating Income | -169,684 |
| Pretax Income | -306,116 |
| Net Income | -306,116 |
| EBITDA | n/a |
| EBIT | -169,684 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16,000 in cash and no debt, with a net cash position of 16,000 or 0.01 per share.
| Cash & Cash Equivalents | 16,000 |
| Total Debt | n/a |
| Net Cash | 16,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 221,000 |
| Book Value Per Share | n/a |
| Working Capital | -27.15M |
Cash Flow
| Operating Cash Flow | 30,769 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 825,253 |
| Net Borrowing | -32,951 |
| Free Cash Flow | 30,769 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,098.07% |
| Pretax Margin | 1,980.95% |
| 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 | -12.53% |
| FCF Yield | 1.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |