Orpheus Club Wellness AD (BUL:OCW) - Stock Price, News & Analysis

OCW Stock Overview

Provides tourist products and services in Bulgaria.

OCW fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 99.1% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (BGN58K)

Makes less than USD$1m in revenue (BGN209K)

Shares are highly illiquid

Orpheus Club Wellness AD Competitors

Albena AD

BUL:ALB

лв105.3m

Banat Estival 2002 SA Olimp

BVB:BNAT

RON 603.7k

Sofia Hotel Balkan AD

BUL:SHB

лв236.9m

Selina Hospitality

OTCPK:SLNA.F

US$380.6k

Price History & Performance

Summary of all time highs, changes and price drops for Orpheus Club Wellness AD
Historical stock prices
Current Share Price	лв0.014
52 Week High	лв0.014
52 Week Low	лв0.014
Beta	-0.069
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-98.83%

Recent updates

Shareholder Returns

	OCW	BG Hospitality	BG Market
7D	0%	2.5%	-0.05%
1Y	n/a	11.3%	12.1%

Return vs Industry: Insufficient data to determine how OCW performed against the BG Hospitality industry.

Return vs Market: Insufficient data to determine how OCW performed against the BG Market.

Price Volatility

Is OCW's price volatile compared to industry and market?
OCW volatility
OCW Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.2%
Market Average Movement	4.7%
10% most volatile stocks in BG Market	7.7%
10% least volatile stocks in BG Market	2.3%

Stable Share Price: OCW has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine OCW's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	7	Petar Neychev	orpheusclub.com

Orpheus Club Wellness AD provides tourist products and services in Bulgaria. It operates TripXV, a travel and social platform that connects travelers with hotels, restaurants, and local service providers; ClubXchain, an online travel platform; electronic media Club Orpheus magazine, which publishes information on tourism, art, ancient sciences, and healthy lifestyle; and wellness centers for digital and dopamine detoxication. The company also operates as tour operator; manages tourist complexes; and offers various wellness and a healthy lifestyle products and services through an e-commerce website www.biozona-bg.com.

Orpheus Club Wellness AD Fundamentals Summary

How do Orpheus Club Wellness AD's earnings and revenue compare to its market cap?
OCW fundamental statistics
Market cap	лв58.26k
Earnings (TTM)	-лв71.00k
Revenue (TTM)	лв209.00k

0.3x

P/S Ratio

-0.8x

P/E Ratio

Is OCW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCW income statement (TTM)
Revenue	лв209.00k
Cost of Revenue	лв183.00k
Gross Profit	лв26.00k
Other Expenses	лв97.00k
Earnings	-лв71.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.017
Gross Margin	12.44%
Net Profit Margin	-33.97%
Debt/Equity Ratio	1.8%

How did OCW perform over the long term?

See historical performance and comparison

Orpheus Club Wellness AD BUL:OCW Stock Report