Business Description
Regala Invest AD
ISIN : BG1100036133
Total Employee Number:
1Description
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 75.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.7 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 32.1 | |||||
3-Year FCF Growth Rate | -24.9 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.51 | |||||
Quick Ratio | 6.51 | |||||
Cash Ratio | 5.88 | |||||
Days Sales Outstanding | 0.43 | |||||
Days Payable | 29.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.82 | |||||
Operating Margin % | -1.8 | |||||
Net Margin % | -4.13 | |||||
EBITDA Margin % | -3.36 | |||||
FCF Margin % | 8.88 | |||||
OCF Margin % | 8.88 | |||||
ROE % | -1.3 | |||||
ROA % | -1.27 | |||||
ROIC % | -0.65 | |||||
3-Year ROIIC % | 15.75 | |||||
ROC (Joel Greenblatt) % | -265.12 | |||||
ROCE % | -1.06 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.57 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.03 | |||||
Price-to-Free-Cash-Flow | 103.53 | |||||
Price-to-Operating-Cash-Flow | 103.53 | |||||
EV-to-EBIT | -283.23 | |||||
EV-to-EBITDA | -283.23 | |||||
EV-to-Revenue | 9.52 | |||||
EV-to-FCF | 107.27 | |||||
Price-to-Projected-FCF | 2.35 | |||||
| Price-to-Net-Current-Asset-Value | 22.5 | |||||
| Price-to-Net-Cash | 24.55 | |||||
Earnings Yield (Greenblatt) % | -0.35 | |||||
FCF Yield % | 0.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regala Invest AD Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 6.607 | ||
| EPS (TTM) (лв) | -0.014 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (лв) | - | ||
| 20-Day SMA (лв) | 2.7 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 2.7 - 2.7 | ||
| Shares Outstanding (Mil) | 18.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regala Invest AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regala Invest AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regala Invest AD Frequently Asked Questions
What is Regala Invest AD(LTS:0QRM)'s stock price today?
The current price of LTS:0QRM is лв2.70. The 52 week high of LTS:0QRM is лв2.70 and 52 week low is лв2.70.
When is next earnings date of Regala Invest AD(LTS:0QRM)?
The next earnings date of Regala Invest AD(LTS:0QRM) is .
Does Regala Invest AD(LTS:0QRM) pay dividends? If so, how much?
Regala Invest AD(LTS:0QRM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regala Invest AD
No articles.
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