Galata Investment Co AD (LTS:0QRJ) Altman Z-Score: 433.76 (As of Jul. 17, 2026) — 84% Below Median

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LTS:0QRJ Galata Investment Co AD LTS:0QRJ
41 GF Score
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What is Galata Investment Co AD Altman Z-Score?

Galata Investment Co AD LTS:0QRJ 41 Altman Z-Score is 433.76 as of Jul. 17, 2026, which is 84% below its 10-year median of 2,630.41. GuruFocus rates LTS:0QRJ with a GF Score™ of 41/100. The stock has 3 warning signs investors should review. Among 1,730 Real Estate companies, Galata Investment Co AD ranks better than 99.83% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 465.49 is strong.

Galata Investment Co AD has a Altman Z-Score of 433.76, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Galata Investment Co AD's Altman Z-Score or its related term are showing as below:

LTS:0QRJ' s Altman Z-Score Range Over the Past 10 Years
Min: 9.93   Med: 2630.41   Max: 5389.83
Current: 465.49

During the past 13 years, Galata Investment Co AD's highest Altman Z-Score was 5389.83. The lowest was 9.93. And the median was 2630.41.


Galata Investment Co AD  (LTS:0QRJ) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Galata Investment Co AD Altman Z-Score Related Terms


Galata Investment Co AD Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Galata Investment Co AD's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galata Investment Co AD Altman Z-Score Chart

Galata Investment Co AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,639.67 4,217.25 3,956.15 4,180.24 366.12

Galata Investment Co AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,901.08 5,389.83 4,899.84 366.12 468.86

LTS:0QRJ vs JOE: Altman Z-Score Comparison

For the Real Estate - Diversified subindustry, Galata Investment Co AD's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Galata Investment Co AD Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Galata Investment Co AD's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Galata Investment Co AD's Altman Z-Score falls into.


LTS:0QRJ
41GF Score
Galata Investment Co AD LTS:0QRJ
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Galata Investment Co AD Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Galata Investment Co AD's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0708+1.4*0.0291+3.3*-0.0059+0.6*722.7562+1.0*0.0027
=433.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was лв79.08 Mil.
Total Current Assets was лв6.02 Mil.
Total Current Liabilities was лв0.42 Mil.
Retained Earnings was лв2.30 Mil.
Pre-Tax Income was 0.004 + -0.921 + -0.077 + -0.008 = лв-1.00 Mil.
Interest Expense was -0.002 + -0.521 + -0.006 + -0.004 = лв-0.53 Mil.
Revenue was 0.052 + 0.052 + 0.054 + 0.052 = лв0.21 Mil.
Market Cap (Today) was лв174.91 Mil.
Total Liabilities was лв0.24 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(6.02 - 0.419)/79.077
=0.0708

X2=Retained Earnings/Total Assets
=2.303/79.077
=0.0291

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-1.002 - -0.533)/79.077
=-0.0059

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=174.907/0.242
=722.7562

X5=Revenue/Total Assets
=0.21/79.077
=0.0027

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Galata Investment Co AD has a Altman Z-Score of 433.76 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 433.76 mean?
Galata Investment Co AD (LTS:0QRJ) has a Altman Z-Score of 433.76 as of Jul. 17, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Galata Investment Co AD and its competitors. This is 84% below median its historical median of 2,630.41. Over the past decade, Galata Investment Co AD's Altman Z-Score has ranged from 9.93 to 5,389.83. According to the industry distribution chart, Galata Investment Co AD ranks #3 out of 1730 companies in the Real Estate industry, placing it in the top 0.2%.
Is Galata Investment Co AD's Altman Z-Score too high?
Galata Investment Co AD's current Altman Z-Score of 433.76 is 84% below median its 10-year median of 2,630.41. Over the past 10 years, this metric has ranged from a low of 9.93 to a high of 5,389.83. The Real Estate industry median Altman Z-Score is 1.32. Galata Investment Co AD's value of 433.76 is 32885.6% above this industry median. Based on the distribution chart, Galata Investment Co AD ranks #3 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Galata Investment Co AD has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Galata Investment Co AD's Altman Z-Score compare to JOE?
According to the Real Estate industry distribution chart, Galata Investment Co AD ranks #3 out of 1730 companies for Altman Z-Score. This places Galata Investment Co AD in the top 0% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.32. Galata Investment Co AD's value of 433.76 is 32885.6% above this benchmark. Historically, Galata Investment Co AD's own Altman Z-Score has ranged from 9.93 to 5,389.83 over the past decade. While the company's 10-year median is 2,630.41 vs. the industry median of 1.32, Galata Investment Co AD has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.32, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Galata Investment Co AD's current Altman Z-Score of 433.76 is 32885.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Galata Investment Co AD and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galata Investment Co AD's current Altman Z-Score is 433.76, which is 84% below median its own 10-year median of 2,630.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galata Investment Co AD stock overvalued right now?
Galata Investment Co AD (LTS:0QRJ) has a current Altman Z-Score of 433.76. The current Altman Z-Score is 433.76, which is 84% below median its 10-year median of 2,630.41 and 32885.6% above the Real Estate industry median of 1.32. Galata Investment Co AD's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Galata Investment Co AD (LTS:0QRJ), the current Altman Z-Score is 433.76 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Galata Investment Co AD Business Description

Other Exchanges GTH:Bulgaria
Address 1 Georgi Stamatov Street, Asparuhovo, Varna, BGR, 9003
Galata Investment Co AD is engaged in the real estate sector. The company is engaged in the buying and selling real estate and letting of its own real estates.
41GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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