Elhim Iskra AD (BUL:ELHM)

Elhim Iskra AD Statistics

Total Valuation

Elhim Iskra AD has a market cap or net worth of BGN 12.83 million. The enterprise value is 12.36 million.

Market Cap	12.83M
Enterprise Value	12.36M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Elhim Iskra AD has 25.11 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	25.11M
Shares Outstanding	25.11M
Shares Change (YoY)	+11.95%
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	0.42
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.31

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.20

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-5.40%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-5.77%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	130,438
Profits Per Employee	-7,330
Employee Count	198
Asset Turnover	0.81
Inventory Turnover	2.64

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 -60.00% in the last 52 weeks. The beta is 0.20, so Elhim Iskra AD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-60.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.75
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	5,207

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 30.39 million and -1.71 million in losses. Loss per share was -0.06.

Revenue	30.39M
Gross Profit	6.11M
Operating Income	-1.59M
Pretax Income	-1.68M
Net Income	-1.71M
EBITDA	-979,000
EBIT	-1.59M
Loss Per Share	-0.06

Balance Sheet

The company has 472,000 in cash and n/a in debt, with a net cash position of 472,000 or 0.02 per share.

Cash & Cash Equivalents	472,000
Total Debt	n/a
Net Cash	472,000
Net Cash Per Share	0.02
Equity (Book Value)	26.14M
Book Value Per Share	1.04
Working Capital	9.68M

Cash Flow

In the last 12 months, operating cash flow was -253,000 and capital expenditures -387,000, giving a free cash flow of -640,000.

Operating Cash Flow	-253,000
Capital Expenditures	-387,000
Depreciation & Amortization	611,000
Net Borrowing	-1.63M
Free Cash Flow	-640,000
FCF Per Share	-0.03

Margins

Gross margin is 20.11%, with operating and profit margins of -5.23% and -5.62%.

Gross Margin	20.11%
Operating Margin	-5.23%
Pretax Margin	-5.53%
Profit Margin	-5.62%
EBITDA Margin	-3.22%
EBIT Margin	-5.23%
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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-13.31%
FCF Yield	-4.99%

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 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3