Bulgaria
· Delayed Price · Currency is BGN Elhim Iskra AD Statistics
Total Valuation
Elhim Iskra AD has a market cap or net worth of BGN 16.82 million. The enterprise value is 15.92 million.
| Market Cap | 16.82M |
| Enterprise Value | 15.92M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elhim Iskra AD has 25.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.59 |
Financial Position
The company has a current ratio of 11.62
| Current Ratio | 11.62 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.64 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -3.86% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | 139,008 |
| Profits Per Employee | -9,915 |
| Employee Count | 259 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1,237 |
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 36.00 million and -2.57 million in losses. Loss per share was -0.10.
| Revenue | 36.00M |
| Gross Profit | 6.54M |
| Operating Income | -2.54M |
| Pretax Income | -2.58M |
| Net Income | -2.57M |
| EBITDA | -1.03M |
| EBIT | -2.54M |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | 900,000 |
| Total Debt | n/a |
| Net Cash | 900,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 35.63M |
| Book Value Per Share | 1.42 |
| Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was 314,000 and capital expenditures -788,000, giving a free cash flow of -474,000.
| Operating Cash Flow | 314,000 |
| Capital Expenditures | -788,000 |
| Free Cash Flow | -474,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.17%, with operating and profit margins of -7.05% and -7.13%.
| Gross Margin | 18.17% |
| Operating Margin | -7.05% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.13% |
| EBITDA Margin | -2.86% |
| EBIT Margin | -7.05% |
| FCF Margin | -1.32% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.27% |
| FCF Yield | -2.82% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |