Bull Trading-M (BULL.M) Stock Statistics & Valuation Metrics
Total Valuation
Bull Trading-M has a market cap or net worth of ILA 539.53K. The enterprise value is ILA 110.96T.
- Market Cap
- ILA 539.53K
- Enterprise Value
- ILA 110.96T
Share Statistics
Bull Trading-M has 13,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,834,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bull Trading-M’s return on equity (ROE) is 8.06 and return on invested capital (ROIC) is -35.97%.
- Return on Equity (ROE)
- 8.06
- Return on Assets (ROA)
- -1.00
- Return on Invested Capital (ROIC)
- -35.97%
- Return on Capital Employed (ROCE)
- -0.58
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bull Trading-M is -0.01. Bull Trading-M’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.12
- PB Ratio
- -0.02
- Price to FCF
- 0.43
- Price to Operating Cash Flow
- 0.43
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Bull Trading-M had revenue of 6.73M and earned -40.94M in profits. Earnings per share was -2.96.
- Revenue
- 6.73M
- Gross Profit
- 6.39M
- Operating Income
- -14.75M
- Pretax Income
- -40.94M
- Net Income
- -40.94M
- EBITDA
- -15.75M
- Earnings Per Share (EPS)
- -2.96
Cash Flow
In the last 12 months, operating cash flow was 1.72M and capital expenditures 1, giving a free cash flow of 1.72M billion.
- Operating Cash Flow
- 1.72M
- Free Cash Flow
- 1.72M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Bull Trading-M pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 233.91%
- Earnings Yield
- -7382.96%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -11.36%
- 50-Day Moving Average
- 3.90
- 200-Day Moving Average
- 4.19
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Bull Trading-M upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 16, 2021
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Bull Trading-M as a current ratio of 2.55, with Debt / Equity ratio of -892.54%
- Current Ratio
- 2.55
- Quick Ratio
- 2.55
- Debt to Market Cap
- 55.53
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- -0.59
Taxes
In the past 12 months, Bull Trading-M has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bull Trading-M EV to EBITDA ratio is -4.33, with an EV/FCF ratio of 45.29.
- EV to Sales
- 13.18
- EV to EBITDA
- -4.33
- EV to Free Cash Flow
- 45.29
- EV to Operating Cash Flow
- 45.29
Balance Sheet
Bull Trading-M has ILA 1.67M in cash and marketable securities with ILA 58.28M in debt, giving a net cash position of -ILA 56.61M billion.
- Cash & Marketable Securities
- ILA 1.67M
- Total Debt
- ILA 58.28M
- Net Cash
- -ILA 56.61M
- Net Cash Per Share
- -ILA 4.09
- Tangible Book Value Per Share
- -ILA 1.97
Margins
Gross margin is 95.11%, with operating margin of -306.78%, and net profit margin of -918.45%.
- Gross Margin
- 95.11%
- Operating Margin
- -306.78%
- Pretax Margin
- -910.86%
- Net Profit Margin
- -918.45%
- EBITDA Margin
- -304.33%
- EBIT Margin
- -306.78%
Analyst Forecast
The average price target for Bull Trading-M is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.28%
- EPS Growth Forecast
- -419.26%
