235 Holdings AD (BUL:235H)

235 Holdings AD Statistics

Total Valuation

235 Holdings AD has a market cap or net worth of BGN 245.29 million. The enterprise value is 241.81 million.

Market Cap	245.29M
Enterprise Value	241.81M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

235 Holdings AD has 5.11 million shares outstanding.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	n/a
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,703.37
PB Ratio	31.45
P/TBV Ratio	31.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,838.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-589.79

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.18.

Current Ratio	3.33
Quick Ratio	3.33
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	36,000
Profits Per Employee	-15,750
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 235 Holdings AD had revenue of BGN 144,000 and -63,000 in losses. Loss per share was -0.01.

Revenue	144,000
Gross Profit	144,000
Operating Income	-48,000
Pretax Income	-63,000
Net Income	-63,000
EBITDA	-44,750
EBIT	-48,000
Loss Per Share	-0.01

Balance Sheet

The company has 4.95 million in cash and 1.41 million in debt, with a net cash position of 3.54 million or 0.69 per share.

Cash & Cash Equivalents	4.95M
Total Debt	1.41M
Net Cash	3.54M
Net Cash Per Share	0.69
Equity (Book Value)	7.80M
Book Value Per Share	1.53
Working Capital	3.62M

Cash Flow

In the last 12 months, operating cash flow was -302,000 and capital expenditures -108,000, giving a free cash flow of -410,000.

Operating Cash Flow	-302,000
Capital Expenditures	-108,000
Depreciation & Amortization	3,250
Net Borrowing	306,000
Free Cash Flow	-410,000
FCF Per Share	-0.08

Margins

Gross margin is 100.00%, with operating and profit margins of -33.33% and -43.75%.

Gross Margin	100.00%
Operating Margin	-33.33%
Pretax Margin	-43.75%
Profit Margin	-43.75%
EBITDA Margin	-31.08%
EBIT Margin	-33.33%
FCF Margin	n/a

Dividends & Yields

235 Holdings AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.03%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

235 Holdings AD has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a