Bulgaria
· Delayed Price · Currency is BGN 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 16.10 million.
| Market Cap | 17.83M |
| Enterprise Value | 16.10M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Elhim Iskra AD has 25.11 million shares outstanding.
| Shares Outstanding | 25.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 1.39% |
| Float | 5.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 8.37
| Current Ratio | 8.37 |
| Quick Ratio | 2.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.45 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -3.24% |
| Return on Capital (ROIC) | -3.73% |
| Revenue Per Employee | 145,952 |
| Profits Per Employee | -8,876 |
| Employee Count | 259 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 1,862 |
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 36.49 million and -2.22 million in losses. Loss per share was -0.09.
| Revenue | 36.49M |
| Gross Profit | 6.66M |
| Operating Income | -2.19M |
| Pretax Income | -2.23M |
| Net Income | -2.22M |
| EBITDA | -594,000 |
| EBIT | -2.19M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 1.73M |
| Total Debt | n/a |
| Net Cash | 1.73M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 36.49M |
| Book Value Per Share | 1.45 |
| Working Capital | 15.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -786,000, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -786,000 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.26%, with operating and profit margins of -6.00% and -6.08%.
| Gross Margin | 18.26% |
| Operating Margin | -6.00% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.08% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -6.00% |
| FCF Margin | 3.01% |
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 | -12.45% |
| FCF Yield | 6.16% |
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 3.89.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | n/a |