Elhim Iskra AD Statistics

Total Valuation

Elhim Iskra AD has a market cap or net worth of BGN 17.83 million. The enterprise value is 16.86 million.

Market Cap	17.83M
Enterprise Value	16.86M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Elhim Iskra AD has 25.11 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.11M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.39%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 11.23

Current Ratio	11.23
Quick Ratio	3.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.35

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	124,954
Profits Per Employee	-11,386
Employee Count	259
Asset Turnover	0.76
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.39, so Elhim Iskra AD's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-19.77%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	1,150

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, Elhim Iskra AD had revenue of BGN 32.36 million and -2.95 million in losses. Loss per share was -0.12.

Revenue	32.36M
Gross Profit	7.03M
Operating Income	-2.90M
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	-1.45M
EBIT	-2.90M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 964,000 in cash and n/a in debt, giving a net cash position of 964,000 or 0.04 per share.

Cash & Cash Equivalents	964,000
Total Debt	n/a
Net Cash	964,000
Net Cash Per Share	0.04
Equity (Book Value)	34.77M
Book Value Per Share	1.38
Working Capital	13.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -4.65 million, giving a free cash flow of -3.48 million.

Operating Cash Flow	1.17M
Capital Expenditures	-4.65M
Free Cash Flow	-3.48M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of -8.96% and -9.11%.

Gross Margin	21.71%
Operating Margin	-8.96%
Pretax Margin	-9.11%
Profit Margin	-9.11%
EBITDA Margin	-4.49%
EBIT Margin	-8.96%
FCF Margin	n/a

Dividends & Yields

Elhim Iskra 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-16.54%
FCF Yield	-19.52%

Dividend Details

Stock Splits

The last stock split was on June 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 18, 2014
Split Type	Forward
Split Ratio	2

Scores

Elhim Iskra AD has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a