Bulgaria · Delayed Price · Currency is EUR Chernomorski Holding AD Statistics
Total Valuation
BUL:CHL has a market cap or net worth of EUR 29.60 million. The enterprise value is 62.15 million.
| Market Cap | 29.60M |
| Enterprise Value | 62.15M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:CHL has 3.29 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.92% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:CHL has paid 68,342 in taxes.
| Income Tax | 68,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.18% in the last 52 weeks. The beta is -0.35, so BUL:CHL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -62.18% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 38 |
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
| Revenue | n/a |
| Gross Profit | -7.86M |
| Operating Income | -516,017 |
| Pretax Income | -495,314 |
| Net Income | -578,170 |
| EBITDA | -450,440 |
| EBIT | -516,017 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 104,000 in cash and 31.65 million in debt, with a net cash position of -31.54 million or -9.59 per share.
| Cash & Cash Equivalents | 104,000 |
| Total Debt | 31.65M |
| Net Cash | -31.54M |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 35.70M |
| Book Value Per Share | 10.55 |
| Working Capital | -10.39M |
Cash Flow
| Operating Cash Flow | -5.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65,577 |
| Net Borrowing | 6.65M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -1.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.25% |
| Shareholder Yield | 9.25% |
| Earnings Yield | -2.05% |
| FCF Yield | -17.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |