Web Media Group AD Statistics

Total Valuation

BUL:WMG has a market cap or net worth of BGN 12.39 million. The enterprise value is 18.28 million.

Market Cap	12.39M
Enterprise Value	18.28M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:WMG has 7.84 million shares outstanding.

Current Share Class	7.84M
Shares Outstanding	7.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.94%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	4.92
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -2.38.

EV / Earnings	29.67
EV / Sales	7.26
EV / EBITDA	10.24
EV / EBIT	17.21
EV / FCF	-2.38

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 10.47.

Current Ratio	6.67
Quick Ratio	6.66
Debt / Equity	10.47
Debt / EBITDA	19.42
Debt / FCF	-4.52
Interest Coverage	1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	64,538
Profits Per Employee	15,795
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:WMG has paid 82,000 in taxes.

Income Tax	82,000
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.07, so BUL:WMG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.60%
50-Day Moving Average	1.57
200-Day Moving Average	1.27
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	178

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:WMG had revenue of BGN 2.52 million and earned 616,000 in profits. Earnings per share was 0.08.

Revenue	2.52M
Gross Profit	625,000
Operating Income	1.06M
Pretax Income	698,000
Net Income	616,000
EBITDA	1.79M
EBIT	1.06M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 25.68 million in cash and 34.66 million in debt, giving a net cash position of -8.98 million or -1.15 per share.

Cash & Cash Equivalents	25.68M
Total Debt	34.66M
Net Cash	-8.98M
Net Cash Per Share	-1.15
Equity (Book Value)	3.31M
Book Value Per Share	0.43
Working Capital	23.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -419,000, giving a free cash flow of -7.67 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-419,000
Free Cash Flow	-7.67M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 42.19% and 24.47%.

Gross Margin	24.83%
Operating Margin	42.19%
Pretax Margin	27.73%
Profit Margin	24.47%
EBITDA Margin	70.92%
EBIT Margin	42.19%
FCF Margin	n/a

Dividends & Yields

BUL:WMG 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.97%
FCF Yield	-61.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:WMG has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2