BUL:THQM Statistics

Total Valuation

BUL:THQM has a market cap or net worth of BGN 1.73 billion. The enterprise value is 1.74 billion.

Market Cap	1.73B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:THQM has 95.90 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	95.90M
Shares Outstanding	95.90M
Shares Change (YoY)	+0.82%
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 255.89.

PE Ratio	255.89
Forward PE	n/a
PS Ratio	28.43
PB Ratio	14.88
P/TBV Ratio	15.36
P/FCF Ratio	1,418.41
P/OCF Ratio	645.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 170.47, with an EV/FCF ratio of 1,427.88.

EV / Earnings	257.60
EV / Sales	28.62
EV / EBITDA	170.47
EV / EBIT	233.47
EV / FCF	1,427.88

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.10.

Current Ratio	6.00
Quick Ratio	4.52
Debt / Equity	0.10
Debt / EBITDA	1.16
Debt / FCF	9.73
Interest Coverage	15.47

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	290,483
Profits Per Employee	32,278
Employee Count	207
Asset Turnover	0.47
Inventory Turnover	0.54

Taxes

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

Income Tax	615,000
Effective Tax Rate	8.35%

Stock Price Statistics

The stock price has increased by +5.64% 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	+5.64%
50-Day Moving Average	16.35
200-Day Moving Average	16.36
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	48,255

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 60.71 million and earned 6.75 million in profits. Earnings per share was 0.07.

Revenue	60.71M
Gross Profit	52.05M
Operating Income	7.44M
Pretax Income	7.36M
Net Income	6.75M
EBITDA	10.19M
EBIT	7.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 310,000 in cash and 11.85 million in debt, giving a net cash position of -11.54 million or -0.12 per share.

Cash & Cash Equivalents	310,000
Total Debt	11.85M
Net Cash	-11.54M
Net Cash Per Share	-0.12
Equity (Book Value)	116.05M
Book Value Per Share	1.21
Working Capital	76.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -1.46 million, giving a free cash flow of 1.22 million.

Operating Cash Flow	2.67M
Capital Expenditures	-1.46M
Free Cash Flow	1.22M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 85.74%, with operating and profit margins of 12.26% and 11.11%.

Gross Margin	85.74%
Operating Margin	12.26%
Pretax Margin	12.12%
Profit Margin	11.11%
EBITDA Margin	16.79%
EBIT Margin	12.26%
FCF Margin	2.00%

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	-0.82%
Shareholder Yield	-0.82%
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 53.83 and a Piotroski F-Score of 6.

Altman Z-Score	53.83
Piotroski F-Score	6