Bulgaria · Delayed Price · Currency is BGN · Price in EUR Elhim Iskra AD Statistics
Total Valuation
Elhim Iskra AD has a market cap or net worth of BGN 9.70 million. The enterprise value is 9.22 million.
| Market Cap | 9.70M |
| Enterprise Value | 9.22M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elhim Iskra AD has 25.11 million shares outstanding.
| Current Share Class | 25.11M |
| Shares Outstanding | 25.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.39% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 606.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79
| Current Ratio | 9.79 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.44 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -12.20% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 219,519 |
| Profits Per Employee | -13,630 |
| Employee Count | 135 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Elhim Iskra AD has paid 28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.06, so Elhim Iskra AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 4,713 |
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 29.64 million and -1.84 million in losses.
| Revenue | 29.64M |
| Gross Profit | 6.05M |
| Operating Income | -1.66M |
| Pretax Income | -1.81M |
| Net Income | -1.84M |
| EBITDA | -1.03M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 476,000 in cash and n/a in debt, with a net cash position of 476,000 or 0.02 per share.
| Cash & Cash Equivalents | 476,000 |
| Total Debt | n/a |
| Net Cash | 476,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.92M |
| Book Value Per Share | n/a |
| Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was 16,000 and capital expenditures -287,000, giving a free cash flow of -271,000.
| Operating Cash Flow | 16,000 |
| Capital Expenditures | -287,000 |
| Depreciation & Amortization | 637,000 |
| Net Borrowing | -2.52M |
| Free Cash Flow | -271,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.42%, with operating and profit margins of -5.61% and -6.21%.
| Gross Margin | 20.42% |
| Operating Margin | -5.61% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.21% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -5.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.97% |
| FCF Yield | -2.79% |
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
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 9.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 5 |