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BUL/VFAL (BUL/VFAL)

Bulgarian Stock Exchange: BUL/VFAL · EUR

€23,400

+0.00 (0.0%)· Recorded snapshot

Market cap	26.6M
Revenue (ttm)	65.6K
Net income (ttm)	-53K
Shares out	1.1K
Volume	44
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.6K
Net income (ttm): -53K
Market cap: 26.6M

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Market & fundamental data

Available fields

125

Groups with data

Currency

EUR

Showing 125 of 125 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-11-05
Employees	5
Employees change	0
Employees growth	0%
Enterprise value	EUR 23.5M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-11-02
Fiscal year end	December
Founded	2018
Industry	Management Investment Offices, Open-End
Is primary listing	Yes
ISIN number	BG1100004198
Last refreshed	2026-11-02
Market cap	EUR 26.6M
Next earnings date	2026-11-05
Price	EUR 23,400.00
Price currency	EUR
SIC code	6722
Stock price date	2026-10-30
Symbol	bul/VFAL
Website	https://www.vfalternative.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.2%
P/B ratio	2.89x
P/S ratio	404.97x
Price / tangible book value	2.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-40.39%
Gross margin	100%
Operating margin	-40.39%
Pretax margin	-79.95%
Profit margin	-80.75%
ROA	-0.22%
ROA (5Y)	-1.52%
ROCE	-0.29%
ROE	-0.7%
ROE (5Y)	0.32%
ROIC	-1.33%
ROIC (5Y)	-2.17%
Tax / revenue	0.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue growth	-20.68%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	EUR -26,489
Financing cash flow	EUR 4.3M
Gross profit	EUR 65,582
Income taxes	EUR 529
Investing cash flow	EUR -2.1M
Net borrowing	EUR -456,313
Net cash flow	EUR 1.8M
Net income	EUR -52,960
Operating income	EUR -26,489
Revenue	EUR 65,582

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt / equity	0
Interest coverage	-0.98
Long-term assets	EUR 6.1M
Long-term liabilities	EUR 50,000
Net cash (debt)	EUR 3.1M
Net cash / market cap	11.51%
Net debt / equity	-0.33
Piotroski F-Score	1
Shareholders' equity	EUR 9.2M
Tangible book value	EUR 9.2M
Total assets	EUR 9.2M
Total cash	EUR 3.1M
Total debt	EUR 0
Total liabilities	EUR 60,000
WACC	4.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	EUR 3.2M
Current liabilities	EUR 10,000
Current ratio	306
Net working capital	EUR -7,000
Quick ratio	306
Working capital	EUR 3.1M
Working capital turnover	0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	-4.1%
1M total return	-4.1%
1Y price change	4.24%
1Y return CAGR	4.24%
1Y total return	4.24%
20-day SMA	EUR 22,224.89
3M price change	-4.1%
3M total return	-4.1%
50-day SMA	EUR 16,735.93
52-week high	EUR 24,400.00
52-week high date	2026-08-07
52-week low	EUR 19,942.35
52-week low date	2025-11-04
6M price change	4.46%
6M total return	4.46%
All-time high	EUR 24,400.00
All-time high date	2026-07-17
All-time low	EUR 5,879.93
All-time low date	2019-08-15
Average true range (ATR)	EUR 725.59
Average volume	30.9
Beta (1Y)	-0.06
Beta (2Y)	-0.19
Beta (5Y)	-0.01
Change from 52-week high	-4.1%
Change from 52-week low	17.34%
Change from all-time high	-4.1%
Change from all-time low	297.96%
Change from open	0%
Dollar volume	EUR 1M
High price	EUR 23,400.00
Low price	EUR 23,400.00
Monthly RSI	73.95
Open price	EUR 23,400.00
Price vs 20-day SMA	5.29%
Price vs 50-day SMA	39.82%
Relative volume	1.43
RSI	66.16
Sharpe ratio	7.74
Sortino ratio	22.38
Volume	44
Weekly RSI	0
YTD price change	9.54%
YTD total return	9.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138
Shares held by insiders	52.07%
Shares outstanding	1.1K

BUL/VFAL (BUL/VFAL)

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Financial statements

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Performance and technicals

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