Bulgaria · Delayed Price · Currency is BGN · Price in EUR Web Media Group AD Statistics
Total Valuation
BUL:WMG has a market cap or net worth of BGN 12.24 million. The enterprise value is 25.49 million.
| Market Cap | 12.24M |
| Enterprise Value | 25.49M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 38.75.
| PE Ratio | 38.75 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.70 |
| EV / Sales | 8.68 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 73.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 11.05.
| Current Ratio | 4.08 |
| Quick Ratio | 4.08 |
| Debt / Equity | 11.05 |
| Debt / EBITDA | 30.46 |
| Debt / FCF | -3.71 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 46,404 |
| Profits Per Employee | 5,014 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:WMG has paid 10,006 in taxes.
| Income Tax | 10,006 |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.04, so BUL:WMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -48.73% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 13.95 |
| Average Volume (20 Days) | 256 |
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 2.92 million and earned 315,895 in profits.
| Revenue | 2.92M |
| Gross Profit | 927,439 |
| Operating Income | 346,803 |
| Pretax Income | 322,981 |
| Net Income | 315,895 |
| EBITDA | 1.08M |
| EBIT | 346,803 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.78 million in cash and 33.02 million in debt, with a net cash position of -13.24 million or -1.69 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 33.02M |
| Net Cash | -13.24M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | n/a |
| Working Capital | 16.08M |
Cash Flow
In the last 12 months, operating cash flow was -602,105 and capital expenditures -8.30 million, giving a free cash flow of -8.90 million.
| Operating Cash Flow | -602,105 |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 751,116 |
| Net Borrowing | -2.47M |
| Free Cash Flow | -8.90M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 31.72%, with operating and profit margins of 11.86% and 10.81%.
| Gross Margin | 31.72% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.05% |
| Profit Margin | 10.81% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 11.86% |
| 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 | 2.58% |
| FCF Yield | -72.70% |
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
BUL:WMG has an Altman Z-Score of 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |