Bulgaria · Delayed Price · Currency is EUR Elhim Iskra AD Statistics
Total Valuation
Elhim Iskra AD has a market cap or net worth of EUR 4.80 million. The enterprise value is 4.55 million.
| Market Cap | 4.80M |
| Enterprise Value | 4.55M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 | 0.37 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 107.65 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.06 |
Financial Position
The company has a current ratio of 6.53, with zero debt.
| Current Ratio | 6.53 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.89 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 80,193 |
| Profits Per Employee | -6,969 |
| Employee Count | 162 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Elhim Iskra AD has paid 14,720 in taxes.
| Income Tax | 14,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.52% in the last 52 weeks. The beta is 0.14, so Elhim Iskra AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -72.52% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 2,763 |
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 EUR 12.99 million and -1.13 million in losses. Loss per share was -0.04.
| Revenue | 12.99M |
| Gross Profit | 2.83M |
| Operating Income | -1.09M |
| Pretax Income | -1.11M |
| Net Income | -1.13M |
| EBITDA | -723,667 |
| EBIT | -1.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 249,000 in cash and no debt, with a net cash position of 249,000 or 0.01 per share.
| Cash & Cash Equivalents | 249,000 |
| Total Debt | n/a |
| Net Cash | 249,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.72M |
| Book Value Per Share | 0.51 |
| Working Capital | 5.23M |
Cash Flow
In the last 12 months, operating cash flow was 145,996 and capital expenditures -101,448, giving a free cash flow of 44,548.
| Operating Cash Flow | 145,996 |
| Capital Expenditures | -101,448 |
| Depreciation & Amortization | 362,206 |
| Net Borrowing | -1.89M |
| Free Cash Flow | 44,548 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.81%, with operating and profit margins of -8.36% and -8.69%.
| Gross Margin | 21.81% |
| Operating Margin | -8.36% |
| Pretax Margin | -8.58% |
| Profit Margin | -8.69% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -8.36% |
| FCF Margin | 0.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.54% |
| FCF Yield | 0.93% |
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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |