VFAL Stock Overview
Operates as an alternative investment funds company in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
VF Alternative AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв25,200.00 |
| 52 Week High | лв25,200.00 |
| 52 Week Low | лв25,000.00 |
| Beta | 0.080 |
| 1 Month Change | 0% |
| 3 Month Change | 0.80% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 80.00% |
| Change since IPO | 115.38% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| VFAL | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 2.2% | 0.5% |
| 1Y | n/a | 11.1% | 12.5% |
Return vs Industry: Insufficient data to determine how VFAL performed against the BG Capital Markets industry.
Return vs Market: Insufficient data to determine how VFAL performed against the BG Market.
Price Volatility
| VFAL volatility | |
|---|---|
| VFAL Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| 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: VFAL has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine VFAL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 3 | Stefan Pavlov | www.vfalternative.com |
VF Alternative AD operates as an alternative investment funds company in Bulgaria. The involved in asset valuation and management and lending and trading of financial instruments. VF Alternative AD was founded in 2018 and is based in Sofia, Bulgaria.
VF Alternative AD Fundamentals Summary
| VFAL fundamental statistics | |
|---|---|
| Market cap | лв12.60m |
| Earnings (TTM) | -лв194.00k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-64.9x
P/E RatioIs VFAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VFAL income statement (TTM) | |
|---|---|
| Revenue | лв0 |
| Cost of Revenue | лв0 |
| Gross Profit | лв0 |
| Other Expenses | лв194.00k |
| Earnings | -лв194.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -388.00 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 11.8% |
How did VFAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/22 11:48 |
| End of Day Share Price | 2024/06/25 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
VF Alternative 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 |
|---|