Vipom AD (BUL:VPOM)

Vipom AD Statistics

Total Valuation

Vipom AD has a market cap or net worth of BGN 2.68 million. The enterprise value is 2.16 million.

Market Cap	2.68M
Enterprise Value	2.16M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vipom AD has 299,120 shares outstanding.

Current Share Class	299,120
Shares Outstanding	299,120
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36,341

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	41.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.41
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.50

Financial Position

The company has a current ratio of 6.17

Current Ratio	6.17
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.33

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-4.83%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	42,106
Profits Per Employee	-3,965
Employee Count	85
Asset Turnover	0.48
Inventory Turnover	0.46

Taxes

Income Tax	-12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.26, so Vipom AD's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-39.49%
50-Day Moving Average	3.81
200-Day Moving Average	3.45
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	17

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, Vipom AD had revenue of BGN 3.58 million and -337,000 in losses. Loss per share was -1.13.

Revenue	3.58M
Gross Profit	2.33M
Operating Income	-328,000
Pretax Income	-349,000
Net Income	-337,000
EBITDA	-203,000
EBIT	-328,000
Loss Per Share	-1.13

Balance Sheet

The company has 518,000 in cash and n/a in debt, with a net cash position of 518,000 or 1.73 per share.

Cash & Cash Equivalents	518,000
Total Debt	n/a
Net Cash	518,000
Net Cash Per Share	1.73
Equity (Book Value)	6.61M
Book Value Per Share	22.09
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was 65,000 and capital expenditures -94,000, giving a free cash flow of -29,000.

Operating Cash Flow	65,000
Capital Expenditures	-94,000
Free Cash Flow	-29,000
FCF Per Share	-0.10

Margins

Gross margin is 65.19%, with operating and profit margins of -9.16% and -9.42%.

Gross Margin	65.19%
Operating Margin	-9.16%
Pretax Margin	-9.75%
Profit Margin	-9.42%
EBITDA Margin	-5.67%
EBIT Margin	-9.16%
FCF Margin	n/a

Dividends & Yields

Vipom 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.57%
FCF Yield	-1.08%

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

Vipom AD has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3