Петък, 30 Октомври 2026
БФБ
Петък, 30 Октомври 2026
БФБ
| Компания | Сектор | |
|---|---|---|
| ROE | 0.05% | -3.77% |
| ROFA | 4.17% | -2.48% |
| ROA | 0.03% | -2.35% |
| ROCE | -0.06% | -2.01% |
| Operating Margin | 25.00% | -58.44% |
| Pretax Margin | 25.00% | -58.40% |
| Net Profit Margin | 25.00% | -58.40% |
| CFO/Sales | -25.00 | 24.27 |
| CFO/Equity | -0.05 | 8.36 |
| CFO/Total Liabilities | -0.08 | 15.42 |
| Sales/Employees | 4K | 19K |
| Net Income/Employees | -1K | -11K |
| FCF | -7K | 761K |
| EBIT | -2K | 814K |
| EBITDA | 4K | 2 964K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 2 109.03 | 977.13 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 25.39 | - |
| P/E vs Sector | 2.16 | - |
| Yield | 0.05% | 3.25% |
| Dividend Yield | - | 0.99% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.14 | 1.12 |
| P/S | 527.26 | 11.95 |
| P/CF | 527.26 | 15.87 |
| P/FCF | - | 33.58 |
| Enterprise Value (EV) | 3 325K | 43 656K |
| EV/EBITDA | 831.26 | 5.50 |
| EV/Sales | 831.26 | 44.41 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.11 | 1.10 |
| Current Ratio | 2.11 | 1.23 |
| TA/Employees | 3 092K | 327K |
| Cashflow Interest | - | -0.77 |
| Interest Cover | - | -0.02 |
| Assets Turnover | 0.00 | 0.16 |
| Fixed Assets Turnover | 0.17 | 0.22 |
| Inventory Turnover | - | 34.03 |
| Receivables Turnover | 0.00 | 3.59 |
| Working Capital Turnover | 0.00 | -4.04 |
| Altman Z-Score | 1.39 | 0.38 |
| Market Liquidity | 80.00% | 18.48% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.89 | 1.71 |
| Long Term Debt/Equity | 0.00 | 0.21 |
| Long Term Debt/TA | 0.00 | 0.22 |
| Total Debt/Equity | 0.89 | 0.71 |
| Total Debt/TA | 0.47 | 0.44 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.15 |
| BVPS | 48.16 | 8.88 |
| Earnings Per Share | 0.03 | 0.04 |
| EBITDA Per Share | 0.10 | 0.84 |
| Sales Per Share | 0.10 | 3.89 |
| FCF Per Share | -0.18 | 0.52 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 0.14% | 1.33% |
| BVPS Growth | 0.49% | 2.07% |
| Sales Growth | - | -6.79% |
| CFO Growth | - | 38.67% |
| FCF Growth | - | -71.89% |
| EBIT Growth | -33.33% | 46.43% |
| Net Income Growth | -33.33% | 96.64% |
| EPS Growth | -33.33% | 96.64% |
| Dividend Growth | - | 0.00% |
| Price Growth | 0.00% | 44.53% |
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: 6/2013
