| Компания | Сектор | |
|---|---|---|
| ROE | -37.52% | -0.22% |
| ROFA | -44.48% | 1 180.79% |
| ROA | -36.04% | -1.39% |
| ROCE | -36.58% | -4.33% |
| Operating Margin | -177.23% | -2 490.48% |
| Pretax Margin | -177.23% | -2 490.48% |
| Net Profit Margin | -181.71% | -2 492.32% |
| CFO/Sales | -98.16 | 118 277.03 |
| CFO/Equity | -20.17 | 71.92 |
| CFO/Total Liabilities | -496.22 | 1 038.02 |
| Sales/Employees | - | 0K |
| Net Income/Employees | - | 6K |
| FCF | -1 707K | 1 219K |
| EBIT | -3 082K | 25K |
| EBITDA | -3 082K | 46K |
| Dividend Cover | - | 2.16 |
| Dividend Payout | - | 0.46 |
| Retained Earnings | - | 0.54 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 142.69 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 3.50% |
| Dividend Yield | - | 0.73% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 4.26 | 3.75 |
| P/S | 18.65 | 5 321.11 |
| P/CF | - | 44.88 |
| P/FCF | - | 41.38 |
| Enterprise Value (EV) | 32 405K | 34 695K |
| EV/EBITDA | -10.51 | -2.99 |
| EV/Sales | 18.63 | 5 332.28 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.91 | 57.06 |
| Current Ratio | 3.91 | 57.06 |
| TA/Employees | - | 22 684K |
| Cashflow Interest | -426.75 | -52.65 |
| Interest Cover | -769.50 | -108.86 |
| Assets Turnover | 0.20 | 0.04 |
| Fixed Assets Turnover | 0.24 | 0.07 |
| Inventory Turnover | - | 886.94 |
| Receivables Turnover | 1.35 | 0.78 |
| Working Capital Turnover | 1.32 | 0.30 |
| Altman Z-Score | 58.53 | 136.77 |
| Market Liquidity | 1.19% | 7.42% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.06 | 3.82 |
| Long Term Debt/Equity | 0.00 | 2.10 |
| Long Term Debt/TA | 0.00 | 0.22 |
| Total Debt/Equity | 0.06 | 2.82 |
| Total Debt/TA | 0.05 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.01 |
| BVPS | 0.41 | 6.34 |
| Earnings Per Share | -0.17 | 0.05 |
| EBITDA Per Share | -0.17 | -0.09 |
| Sales Per Share | 0.09 | 0.03 |
| FCF Per Share | -0.09 | 0.35 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -26.87% | -7.97% |
| BVPS Growth | -28.95% | -1.00% |
| Sales Growth | -100.00% | 5 960.40% |
| CFO Growth | -100.00% | -100.64% |
| FCF Growth | -100.00% | -48.72% |
| EBIT Growth | - | 430.92% |
| Net Income Growth | - | -27.58% |
| EPS Growth | - | -28.22% |
| Dividend Growth | - | 0.00% |
| Price Growth | 0.63% | 5.96% |
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: 6/2026