Петък, 23 Октомври 2026
БФБ
Петък, 23 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 0.84% | 12.24% |
| ROFA | 0.24% | 5.95% |
| ROA | 0.23% | 4.24% |
| ROCE | 4.75% | 5.16% |
| Operating Margin | - | -46.45% |
| Pretax Margin | - | -46.86% |
| Net Profit Margin | - | -48.06% |
| CFO/Sales | - | -221.55 |
| CFO/Equity | -0.73 | 15.02 |
| CFO/Total Liabilities | -0.28 | -21.78 |
| Sales/Employees | 0K | 2 866K |
| Net Income/Employees | 16K | 480K |
| FCF | -15K | 2 056K |
| EBIT | 330K | 2 542K |
| EBITDA | 331K | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.14 | 88.18 |
| P/E 52W High | 49.40 | - |
| P/E 52W Low | 0.14 | - |
| P/E vs Index | 0.00 | - |
| P/E vs Sector | 0.00 | - |
| Yield | 689.88% | 72.11% |
| Dividend Yield | - | 8.69% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.00 | 4.78 |
| P/S | - | 151.24 |
| P/CF | 0.01 | 27.31 |
| P/FCF | - | 971.86 |
| Enterprise Value (EV) | 4 807K | 90 333K |
| EV/EBITDA | 14.52 | -147.17 |
| EV/Sales | - | 290.10 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 5.83 | 3.47 |
| Current Ratio | 5.83 | 3.75 |
| TA/Employees | 6 949K | 11 641K |
| Cashflow Interest | -0.05 | 0.57 |
| Interest Cover | 1.05 | 14.76 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.00 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.00 | 3.08 |
| Working Capital Turnover | 0.00 | 9.12 |
| Altman Z-Score | 0.20 | 3.25 |
| Market Liquidity | 0.21% | 6.64% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 3.75 | 3.61 |
| Long Term Debt/Equity | 2.72 | 1.41 |
| Long Term Debt/TA | 0.73 | 0.30 |
| Total Debt/Equity | 2.75 | 2.49 |
| Total Debt/TA | 0.73 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 4.77 | 44.27 |
| Earnings Per Share | 0.04 | 1.02 |
| EBITDA Per Share | 0.86 | 1.76 |
| Sales Per Share | 0.00 | 5.23 |
| FCF Per Share | -0.04 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.41% | 15.36% |
| BVPS Growth | -5.10% | -8.34% |
| Sales Growth | - | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | -1.30% | 370.41% |
| Net Income Growth | 12.00% | 6.54% |
| EPS Growth | 12.00% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | -98.70% | 101.97% |
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: 12/2018
