| Компания | Сектор | |
|---|---|---|
| ROE | 2.38% | - |
| ROFA | 2.29% | - |
| ROA | 0.49% | - |
| ROCE | 3.28% | - |
| Operating Margin | - | - |
| Pretax Margin | - | - |
| Net Profit Margin | - | - |
| CFO/Sales | - | - |
| CFO/Equity | -98.54 | - |
| CFO/Total Liabilities | -25.79 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -4 314K | - |
| EBIT | 687K | - |
| EBITDA | 689K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 4.92 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.56 | - |
| P/E vs Sector | - | - |
| Yield | 20.34% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.11 | - |
| P/S | - | - |
| P/CF | 0.74 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 17 211K | - |
| EV/EBITDA | 24.98 | - |
| EV/Sales | - | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.79 | 1.40 |
| Current Ratio | 2.79 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -4.38 | - |
| Interest Cover | 1.11 | - |
| Assets Turnover | 0.00 | - |
| Fixed Assets Turnover | 0.00 | - |
| Inventory Turnover | - | - |
| Receivables Turnover | 0.00 | - |
| Working Capital Turnover | 0.00 | - |
| Altman Z-Score | 0.63 | - |
| Market Liquidity | 100.00% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 4.46 | 2.35 |
| Long Term Debt/Equity | 2.23 | 0.00 |
| Long Term Debt/TA | 0.50 | 0.00 |
| Total Debt/Equity | 3.46 | 1.35 |
| Total Debt/TA | 0.78 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 449.30 | - |
| Earnings Per Share | 10.40 | - |
| EBITDA Per Share | 68.90 | - |
| Sales Per Share | 0.00 | - |
| FCF Per Share | -431.40 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -3.25% | - |
| BVPS Growth | 0.25% | - |
| Sales Growth | - | - |
| CFO Growth | -95.21% | - |
| FCF Growth | -95.19% | - |
| EBIT Growth | -1.01% | - |
| Net Income Growth | -32.85% | - |
| EPS Growth | -32.85% | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 9/2026