View Financial HealthITF Group AD 배당 및 자사주 매입배당 기준 점검 2/6ITF Group AD 수익으로 충분히 충당되는 현재 수익률 2.49% 보유한 배당금 지급 회사입니다.핵심 정보2.5%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향24%최근 배당 및 자사주 매입 업데이트분석 기사 • Jun 28ITF Group AD (BUL:ITF) Will Pay A Larger Dividend Than Last Year At BGN0.3429ITF Group AD's ( BUL:ITF ) dividend will be increasing from last year's payment of the same period to BGN0.3429 on 1st...Declared Dividend • Jun 27Dividend increased to лв0.34Dividend of лв0.34 is 200% higher than last year. Ex-date: 8th July 2025 Payment date: 1st January 1970 Dividend yield will be 5.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 71% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.65, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 8x in the Consumer Finance industry in Europe. Total returns to shareholders of 136% over the past year.Buy Or Sell Opportunity • Mar 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to €5.50. The fair value is estimated to be €4.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 50%.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €5.55, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 8x in the Consumer Finance industry in Europe. Total returns to shareholders of 106% over the past year.Buy Or Sell Opportunity • Jan 27Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to €4.82. The fair value is estimated to be €3.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 42%.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.64, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 8x in the Consumer Finance industry in Europe.공고 • Sep 30Itf Group Launches Innovative Forwardnow Platform to Transform Global LogisticsITF Group announced the launch of ForwardNow, a global freight-forwarding and logistics platform designed to reduce the complexities of global trade. ForwardNow is part of ITF Group's suite of integrated solutions, unveiled along with the company's newly launched website, underscoring the company's strategic evolution into a comprehensive logistics partner. The new ForwardNow platform delivers end-to-end freight forwarding across air, ocean, and road, combined with warehousing, customs, and built-in risk protection to elevate ITF Group's global trade abilities beyond a traditional 3PL. Designed to eliminate blind spots, ForwardNow provides real-time visibility, predictive alerts, and seamless integration of documents, tracking, and insurance all in one place. The solution equips supply chain leaders with the precision, scalability, and control they need to move confidently in a complex global market.공고 • Jul 31ITF Group AD (BUL:ITF) agreed to acquire an unknown majority stake in Klear Lending AD.ITF Group AD (BUL:ITF) agreed to acquire an unknown majority stake in Klear Lending AD on July 29, 2025. In a related transaction, ITF Group AD is acquiring 20% stake in FinBiz Technologies. The transaction is subject to approval of offer by the board of ITF Group AD. The deal has been approved by the board of ITF Group AD.Buy Or Sell Opportunity • Jul 30Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to лв6.80. The fair value is estimated to be лв5.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.분석 기사 • Jun 28ITF Group AD (BUL:ITF) Will Pay A Larger Dividend Than Last Year At BGN0.3429ITF Group AD's ( BUL:ITF ) dividend will be increasing from last year's payment of the same period to BGN0.3429 on 1st...Declared Dividend • Jun 27Dividend increased to лв0.34Dividend of лв0.34 is 200% higher than last year. Ex-date: 8th July 2025 Payment date: 1st January 1970 Dividend yield will be 5.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 71% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공고 • May 21ITF Group AD, Annual General Meeting, Jun 25, 2025ITF Group AD, Annual General Meeting, Jun 25, 2025, at 09:00 FLE Standard Time. Location: in sofia at 16 srebarna st., park lane office, center, fl. 8, Bulgaria분석 기사 • Apr 08Not Many Are Piling Into ITF Group AD (BUL:ITF) Just YetWhen close to half the companies in Bulgaria have price-to-earnings ratios (or "P/E's") above 19x, you may consider ITF...New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: лв17.5m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (30% accrual ratio). Market cap is less than US$10m (лв17.5m market cap, or US$9.77m). Minor Risk Paying a dividend despite having no free cash flows.New Risk • Feb 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (лв20.5m market cap, or US$10.8m).분석 기사 • Nov 28Investors Aren't Entirely Convinced By ITF Group AD's (BUL:ITF) EarningsWith a price-to-earnings (or "P/E") ratio of 6.4x ITF Group AD ( BUL:ITF ) may be sending very bullish signals at the...New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: лв17.7m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (лв17.7m market cap, or US$9.98m). Minor Risk Paying a dividend despite having no free cash flows.분석 기사 • Apr 19Sentiment Still Eluding ITF Group AD (BUL:ITF)When close to half the companies in Bulgaria have price-to-earnings ratios (or "P/E's") above 13x, you may consider ITF...New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: лв17.6m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (лв17.6m market cap, or US$9.73m).New Risk • Feb 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (лв18.9m market cap, or US$10.4m).New Risk • Nov 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (лв18.8m market cap, or US$10.5m).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, ITF 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: ITF 의 배당금 지급이 증가했지만 회사는 2 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장ITF Group AD 배당 수익률 vs 시장ITF의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ITF)2.5%시장 하위 25% (BG)0.8%시장 상위 25% (BG)4.4%업계 평균 (Consumer Finance)4.0%분석가 예측 (ITF) (최대 3년)n/a주목할만한 배당금: ITF 의 배당금( 2.49% )은 BG 시장에서 배당금 지급자의 하위 25%( 0.83% )보다 높습니다.고배당: ITF 의 배당금( 2.49% )은 BG 시장에서 배당금 지급자의 상위 25%( 4.44% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 24.3% )이 낮기 때문에 ITF 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: ITF 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YBG 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 22:24종가2026/07/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ITF Group AD는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Jun 28ITF Group AD (BUL:ITF) Will Pay A Larger Dividend Than Last Year At BGN0.3429ITF Group AD's ( BUL:ITF ) dividend will be increasing from last year's payment of the same period to BGN0.3429 on 1st...
Declared Dividend • Jun 27Dividend increased to лв0.34Dividend of лв0.34 is 200% higher than last year. Ex-date: 8th July 2025 Payment date: 1st January 1970 Dividend yield will be 5.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 71% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.65, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 8x in the Consumer Finance industry in Europe. Total returns to shareholders of 136% over the past year.
Buy Or Sell Opportunity • Mar 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 44% to €5.50. The fair value is estimated to be €4.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 50%.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €5.55, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 8x in the Consumer Finance industry in Europe. Total returns to shareholders of 106% over the past year.
Buy Or Sell Opportunity • Jan 27Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to €4.82. The fair value is estimated to be €3.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Earnings per share has grown by 42%.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.64, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 8x in the Consumer Finance industry in Europe.
공고 • Sep 30Itf Group Launches Innovative Forwardnow Platform to Transform Global LogisticsITF Group announced the launch of ForwardNow, a global freight-forwarding and logistics platform designed to reduce the complexities of global trade. ForwardNow is part of ITF Group's suite of integrated solutions, unveiled along with the company's newly launched website, underscoring the company's strategic evolution into a comprehensive logistics partner. The new ForwardNow platform delivers end-to-end freight forwarding across air, ocean, and road, combined with warehousing, customs, and built-in risk protection to elevate ITF Group's global trade abilities beyond a traditional 3PL. Designed to eliminate blind spots, ForwardNow provides real-time visibility, predictive alerts, and seamless integration of documents, tracking, and insurance all in one place. The solution equips supply chain leaders with the precision, scalability, and control they need to move confidently in a complex global market.
공고 • Jul 31ITF Group AD (BUL:ITF) agreed to acquire an unknown majority stake in Klear Lending AD.ITF Group AD (BUL:ITF) agreed to acquire an unknown majority stake in Klear Lending AD on July 29, 2025. In a related transaction, ITF Group AD is acquiring 20% stake in FinBiz Technologies. The transaction is subject to approval of offer by the board of ITF Group AD. The deal has been approved by the board of ITF Group AD.
Buy Or Sell Opportunity • Jul 30Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to лв6.80. The fair value is estimated to be лв5.41, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.
분석 기사 • Jun 28ITF Group AD (BUL:ITF) Will Pay A Larger Dividend Than Last Year At BGN0.3429ITF Group AD's ( BUL:ITF ) dividend will be increasing from last year's payment of the same period to BGN0.3429 on 1st...
Declared Dividend • Jun 27Dividend increased to лв0.34Dividend of лв0.34 is 200% higher than last year. Ex-date: 8th July 2025 Payment date: 1st January 1970 Dividend yield will be 5.9%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 71% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공고 • May 21ITF Group AD, Annual General Meeting, Jun 25, 2025ITF Group AD, Annual General Meeting, Jun 25, 2025, at 09:00 FLE Standard Time. Location: in sofia at 16 srebarna st., park lane office, center, fl. 8, Bulgaria
분석 기사 • Apr 08Not Many Are Piling Into ITF Group AD (BUL:ITF) Just YetWhen close to half the companies in Bulgaria have price-to-earnings ratios (or "P/E's") above 19x, you may consider ITF...
New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: лв17.5m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (30% accrual ratio). Market cap is less than US$10m (лв17.5m market cap, or US$9.77m). Minor Risk Paying a dividend despite having no free cash flows.
New Risk • Feb 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (лв20.5m market cap, or US$10.8m).
분석 기사 • Nov 28Investors Aren't Entirely Convinced By ITF Group AD's (BUL:ITF) EarningsWith a price-to-earnings (or "P/E") ratio of 6.4x ITF Group AD ( BUL:ITF ) may be sending very bullish signals at the...
New Risk • Oct 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: лв17.7m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (23% accrual ratio). Market cap is less than US$10m (лв17.7m market cap, or US$9.98m). Minor Risk Paying a dividend despite having no free cash flows.
분석 기사 • Apr 19Sentiment Still Eluding ITF Group AD (BUL:ITF)When close to half the companies in Bulgaria have price-to-earnings ratios (or "P/E's") above 13x, you may consider ITF...
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: лв17.6m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (31% accrual ratio). Market cap is less than US$10m (лв17.6m market cap, or US$9.73m).
New Risk • Feb 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (31% accrual ratio). Minor Risk Market cap is less than US$100m (лв18.9m market cap, or US$10.4m).
New Risk • Nov 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shares are highly illiquid. High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (лв18.8m market cap, or US$10.5m).