Web Media Group AD (BUL:WMG)

Web Media Group AD Statistics

Total Valuation

BUL:WMG has a market cap or net worth of BGN 12.39 million. The enterprise value is 18.28 million.

Market Cap	12.39M
Enterprise Value	18.28M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	4.84
PB Ratio	3.15
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 11.82, with an EV/FCF ratio of -4.12.

EV / Earnings	29.34
EV / Sales	7.15
EV / EBITDA	11.82
EV / EBIT	22.18
EV / FCF	-4.12

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.75.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	1.75
Debt / EBITDA	4.45
Debt / FCF	-1.55
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	65,590
Profits Per Employee	15,974
Employee Count	39
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:WMG has paid 82,000 in taxes.

Income Tax	82,000
Effective Tax Rate	11.85%

Stock Price Statistics

The stock price has increased by +2.60% 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	+2.60%
50-Day Moving Average	1.57
200-Day Moving Average	1.27
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	178

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 2.56 million and earned 623,000 in profits. Earnings per share was 0.08.

Revenue	2.56M
Gross Profit	673,000
Operating Income	824,000
Pretax Income	692,000
Net Income	623,000
EBITDA	1.55M
EBIT	824,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 941,000 in cash and 6.88 million in debt, giving a net cash position of -5.94 million or -0.76 per share.

Cash & Cash Equivalents	941,000
Total Debt	6.88M
Net Cash	-5.94M
Net Cash Per Share	-0.76
Equity (Book Value)	3.94M
Book Value Per Share	0.51
Working Capital	-2.94M

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -634,000, giving a free cash flow of -4.44 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-634,000
Free Cash Flow	-4.44M
FCF Per Share	-0.57

Margins

Gross margin is 26.31%, with operating and profit margins of 32.21% and 24.35%.

Gross Margin	26.31%
Operating Margin	32.21%
Pretax Margin	27.05%
Profit Margin	24.35%
EBITDA Margin	60.44%
EBIT Margin	32.21%
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	5.03%
FCF Yield	-35.85%

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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3