Helios Marine AD (BUL:HMAR)
Bulgaria · Delayed Price · Currency is EUR 8.50
-0.90 (-9.57%)
At close: Oct 23, 2026
Helios Marine AD Statistics
Total Valuation
BUL:HMAR has a market cap or net worth of EUR 20.34 million. The enterprise value is 19.06 million.
| Market Cap | 20.34M |
| Enterprise Value | 19.06M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:HMAR has 2.39 million shares outstanding.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.51% |
| Owned by Institutions (%) | 4.51% |
| Float | 453,951 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 267.63 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 250.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 22.17 |
| Quick Ratio | 18.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -23.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4,471 |
| Profits Per Employee | -53,235 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 138 |
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, BUL:HMAR had revenue of EUR 76,000 and -905,000 in losses. Loss per share was -0.44.
| Revenue | 76,000 |
| Gross Profit | -387,000 |
| Operating Income | -890,000 |
| Pretax Income | -905,000 |
| Net Income | -905,000 |
| EBITDA | -783,000 |
| EBIT | -890,000 |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.65 million in cash and 376,000 in debt, with a net cash position of 1.28 million or 0.53 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 376,000 |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 1.46 |
| Working Capital | 2.35M |
Cash Flow
| Operating Cash Flow | -1.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 107,000 |
| Net Borrowing | -62,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,171.05% |
| Pretax Margin | -1,190.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:HMAR 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 | -5.13% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUL:HMAR has an Altman Z-Score of 29.55.
| Altman Z-Score | 29.55 |
| Piotroski F-Score | n/a |