Chernomorski Holding AD (BUL:CHL)

Chernomorski Holding AD Statistics

Total Valuation

BUL:CHL has a market cap or net worth of BGN 72.36 million. The enterprise value is 121.82 million.

Market Cap	72.36M
Enterprise Value	121.82M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:CHL has 3.29 million shares outstanding.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19.20
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	9.52
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.03

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.74.

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	6.52
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.11, so BUL:CHL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+29.41%
50-Day Moving Average	20.43
200-Day Moving Average	14.68
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	1,235

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, BUL:CHL had revenue of BGN -3.77 million and -1.30 million in losses. Loss per share was -0.39.

Revenue	-3.77M
Gross Profit	-4.00M
Operating Income	-3.88M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-3.88M
EBIT	-3.88M
Loss Per Share	-0.39

Balance Sheet

The company has 70,000 in cash and 49.53 million in debt, giving a net cash position of -49.46 million or -15.04 per share.

Cash & Cash Equivalents	70,000
Total Debt	49.53M
Net Cash	-49.46M
Net Cash Per Share	-15.04
Equity (Book Value)	66.70M
Book Value Per Share	20.28
Working Capital	-19.21M

Cash Flow

In the last 12 months, operating cash flow was 6.36 million and capital expenditures 1.24 million, giving a free cash flow of 7.60 million.

Operating Cash Flow	6.36M
Capital Expenditures	1.24M
Free Cash Flow	7.60M
FCF Per Share	2.31

Margins

Gross Margin	n/a
Operating Margin	103.03%
Pretax Margin	34.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BUL:CHL 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	-1.79%
FCF Yield	10.50%

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

BUL:CHL has an Altman Z-Score of 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5