Bianor Holding AD Statistics

Total Valuation

Bianor Holding AD has a market cap or net worth of BGN 83.31 million. The enterprise value is 86.29 million.

Market Cap	83.31M
Enterprise Value	86.29M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Bianor Holding AD has 16.33 million shares outstanding. The number of shares has increased by 78.75% in one year.

Current Share Class	n/a
Shares Outstanding	16.33M
Shares Change (YoY)	+78.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.70
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.81

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.74.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	0.74
Debt / EBITDA	141.66
Debt / FCF	-16.13
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.43%
50-Day Moving Average	5.60
200-Day Moving Average	5.44
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	6,107

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, Bianor Holding AD had revenue of BGN 24.56 million and -1.24 million in losses. Loss per share was -0.10.

Revenue	24.56M
Gross Profit	8.11M
Operating Income	-403,000
Pretax Income	-998,000
Net Income	-1.24M
EBITDA	176,000
EBIT	-403,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 20.95 million in cash and 24.93 million in debt, giving a net cash position of -3.98 million or -0.24 per share.

Cash & Cash Equivalents	20.95M
Total Debt	24.93M
Net Cash	-3.98M
Net Cash Per Share	-0.24
Equity (Book Value)	33.80M
Book Value Per Share	2.83
Working Capital	-13.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -349,000, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-349,000
Free Cash Flow	-1.55M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of -1.64% and -5.04%.

Gross Margin	33.03%
Operating Margin	-1.64%
Pretax Margin	-4.06%
Profit Margin	-5.04%
EBITDA Margin	0.72%
EBIT Margin	-1.64%
FCF Margin	n/a

Dividends & Yields

Bianor Holding 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	-78.75%
Shareholder Yield	-78.75%
Earnings Yield	-1.98%
FCF Yield	-1.86%

Dividend Details

Stock Splits

The last stock split was on September 29, 2023. It was a forward split with a ratio of 6.

Last Split Date	Sep 29, 2023
Split Type	Forward
Split Ratio	6

Scores

Bianor Holding AD has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a