Web Media Group AD (BUL:WMG)

Web Media Group AD Statistics

Total Valuation

BUL:WMG has a market cap or net worth of BGN 12.23 million. The enterprise value is 22.90 million.

Market Cap	12.23M
Enterprise Value	22.90M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:WMG has 7.84 million shares outstanding.

Current Share Class	7.84M
Shares Outstanding	7.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.94%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 582.21.

PE Ratio	582.21
Forward PE	n/a
PS Ratio	4.34
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -2.70.

EV / Earnings	1,090.39
EV / Sales	8.24
EV / EBITDA	8.34
EV / EBIT	11.35
EV / FCF	-2.70

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 10.75.

Current Ratio	5.63
Quick Ratio	5.63
Debt / Equity	10.75
Debt / EBITDA	12.13
Debt / FCF	-3.99
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	72,308
Profits Per Employee	538
Employee Count	39
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:WMG has paid 147,000 in taxes.

Income Tax	147,000
Effective Tax Rate	87.50%

Stock Price Statistics

The stock price has decreased by -47.40% in the last 52 weeks. The beta is 0.07, so BUL:WMG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-47.40%
50-Day Moving Average	1.52
200-Day Moving Average	1.27
Relative Strength Index (RSI)	10.41
Average Volume (20 Days)	191

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:WMG had revenue of BGN 2.82 million and earned 21,000 in profits. Earnings per share was 0.00.

Revenue	2.82M
Gross Profit	1.13M
Operating Income	2.05M
Pretax Income	168,000
Net Income	21,000
EBITDA	2.79M
EBIT	2.05M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 22.92 million in cash and 33.80 million in debt, with a net cash position of -10.88 million or -1.39 per share.

Cash & Cash Equivalents	22.92M
Total Debt	33.80M
Net Cash	-10.88M
Net Cash Per Share	-1.39
Equity (Book Value)	3.15M
Book Value Per Share	0.41
Working Capital	19.93M

Cash Flow

In the last 12 months, operating cash flow was -8.03 million and capital expenditures -445,000, giving a free cash flow of -8.47 million.

Operating Cash Flow	-8.03M
Capital Expenditures	-445,000
Depreciation & Amortization	738,000
Net Borrowing	26.91M
Free Cash Flow	-8.47M
FCF Per Share	-1.08

Margins

Gross margin is 40.18%, with operating and profit margins of 72.66% and 0.74%.

Gross Margin	40.18%
Operating Margin	72.66%
Pretax Margin	5.96%
Profit Margin	0.74%
EBITDA Margin	98.83%
EBIT Margin	72.66%
FCF Margin	n/a

Dividends & Yields

BUL:WMG 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	0.17%
FCF Yield	-69.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:WMG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4