BUL:THQM Statistics

Total Valuation

BUL:THQM has a market cap or net worth of BGN 1.64 billion. The enterprise value is 1.65 billion.

Market Cap	1.64B
Enterprise Value	1.65B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:THQM has 95.90 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	95.90M
Shares Outstanding	95.90M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.10%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 257.60.

PE Ratio	257.60
Forward PE	n/a
PS Ratio	28.06
PB Ratio	14.36
P/TBV Ratio	14.83
P/FCF Ratio	1,474.72
P/OCF Ratio	589.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.25, with an EV/FCF ratio of 1,484.29.

EV / Earnings	255.11
EV / Sales	28.25
EV / EBITDA	160.25
EV / EBIT	229.34
EV / FCF	1,484.29

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.09.

Current Ratio	5.81
Quick Ratio	4.36
Debt / Equity	0.09
Debt / EBITDA	1.04
Debt / FCF	9.67
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	270,537
Profits Per Employee	29,954
Employee Count	207
Asset Turnover	0.46
Inventory Turnover	0.83

Taxes

In the past 12 months, BUL:THQM has paid 615,000 in taxes.

Income Tax	615,000
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.02, so BUL:THQM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+2.64%
50-Day Moving Average	15.68
200-Day Moving Average	16.22
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:THQM had revenue of BGN 58.44 million and earned 6.47 million in profits. Earnings per share was 0.07.

Revenue	58.44M
Gross Profit	45.58M
Operating Income	7.20M
Pretax Income	7.09M
Net Income	6.47M
EBITDA	9.06M
EBIT	7.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 104,000 in cash and 10.75 million in debt, giving a net cash position of -10.65 million or -0.11 per share.

Cash & Cash Equivalents	104,000
Total Debt	10.75M
Net Cash	-10.65M
Net Cash Per Share	-0.11
Equity (Book Value)	114.23M
Book Value Per Share	1.19
Working Capital	74.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -1.67 million, giving a free cash flow of 1.11 million.

Operating Cash Flow	2.78M
Capital Expenditures	-1.67M
Free Cash Flow	1.11M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of 12.32% and 11.07%.

Gross Margin	77.99%
Operating Margin	12.32%
Pretax Margin	12.12%
Profit Margin	11.07%
EBITDA Margin	15.51%
EBIT Margin	12.32%
FCF Margin	1.90%

Dividends & Yields

BUL:THQM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.07%
Shareholder Yield	n/a
Earnings Yield	0.39%
FCF Yield	0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 8, 2025. It was a forward split with a ratio of 1.044662309.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	1.044662309

Scores

BUL:THQM has an Altman Z-Score of 54.77 and a Piotroski F-Score of 6.

Altman Z-Score	54.77
Piotroski F-Score	6