OCW Stock Overview

Provides tourist products and services in Bulgaria. More details

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

My Notes

Capture your thoughts, links and company narrative

Orpheus Club Wellness AD Competitors

Albena AD

BUL:ALB

лв105.3m

Selina Hospitality

OTCPK:SLNA.F

US$54.4k

Banat Estival 2002 SA Olimp

BVB:BNAT

RON 603.7k

Sofia Hotel Balkan AD

BUL:SHB

лв236.9m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 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%	-0.5%	0.5%
1Y	n/a	4.3%	12.5%

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	4.1%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/17 10:25
End of Day Share Price	2024/06/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orpheus Club Wellness AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Orpheus Club Wellness AD BUL:OCW Stock Report