Bulgaria · Delayed Price · Currency is BGN · Price in EUR Vipom AD Statistics
Total Valuation
Vipom AD has a market cap or net worth of BGN 3.01 million. The enterprise value is 3.27 million.
| Market Cap | 3.01M |
| Enterprise Value | 3.27M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vipom AD has 299,120 shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 299,120 |
| Shares Outstanding | 299,120 |
| Shares Change (YoY) | -4.01% |
| 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 | 1.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -28.13 |
Financial Efficiency
Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -15.73% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 85,222 |
| Profits Per Employee | -33,259 |
| Employee Count | 27 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.10, so Vipom AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 57 |
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 2.30 million and -898,000 in losses. Loss per share was -3.00.
| Revenue | 2.30M |
| Gross Profit | 1.81M |
| Operating Income | -225,000 |
| Pretax Income | -941,000 |
| Net Income | -898,000 |
| EBITDA | -40,000 |
| EBIT | -225,000 |
| Loss Per Share | -3.00 |
Balance Sheet
The company has 32,000 in cash and 298,000 in debt, with a net cash position of -266,000 or -0.89 per share.
| Cash & Cash Equivalents | 32,000 |
| Total Debt | 298,000 |
| Net Cash | -266,000 |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 5.36M |
| Book Value Per Share | 17.90 |
| Working Capital | 1.07M |
Cash Flow
| Operating Cash Flow | -587,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 185,000 |
| Net Borrowing | 298,000 |
| Free Cash Flow | -587,000 |
| FCF Per Share | -1.96 |
Margins
Gross margin is 78.79%, with operating and profit margins of -9.78% and -39.03%.
| Gross Margin | 78.79% |
| Operating Margin | -9.78% |
| Pretax Margin | -40.90% |
| Profit Margin | -39.03% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -9.78% |
| 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 | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -29.86% |
| FCF Yield | -19.52% |
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 3.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 2 |