0.110
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -0.86% |
| ROFA | 407.79% |
| ROA | 0.81% |
| ROCE | -1.55% |
| Operating Margin | -36.29% |
| Pretax Margin | -36.29% |
| Net Profit Margin | -36.96% |
| CFO/Sales | -2 297.66 |
| CFO/Equity | 24.51 |
| CFO/Total Liabilities | -57.45 |
| Sales/Employees | 0K |
| Net Income/Employees | 12K |
| FCF | -3 475K |
| EBIT | 60K |
| EBITDA | 101K |
| Dividend Cover | 1.69 |
| Dividend Payout | 0.59 |
| Retained Earnings | 0.41 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 71.61 |
| Current Ratio | 72.00 |
| TA/Employees | 38 099K |
| Cashflow Interest | -8.11 |
| Interest Cover | -1.13 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.09 |
| Inventory Turnover | 734.29 |
| Receivables Turnover | 2.44 |
| Working Capital Turnover | 0.30 |
| Altman Z-Score | 151.92 |
| Market Liquidity | 9.38% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 12.41 |
| Earnings Per Share | 0.20 |
| EBITDA Per Share | -0.11 |
| Sales Per Share | 0.05 |
| FCF Per Share | -0.61 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.62 |
| Long Term Debt/Equity | 2.34 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 3.62 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 138.93% |
| BVPS Growth | 277.74% |
| Sales Growth | -23.32% |
| CFO Growth | -15 939.94% |
| FCF Growth | -19 066.23% |
| EBIT Growth | 19.94% |
| Net Income Growth | -15.76% |
| EPS Growth | -38.36% |
| Dividend Growth | 0.00% |
| Price Growth | 115.19% |
| Пазарни коефициенти | |
|---|---|
| P/E | 471.35 |
| Yield | 2.22% |
| Dividend Yield | 2.24% |
| P/B | 3.34 |
| P/S | 69.40 |
| P/CF | 1 102.69 |
| P/FCF | 73.13 |
| Enterprise Value (EV) | 63 299K |
| EV/EBITDA | 169.09 |
| EV/Sales | 65.00 |
