Bulgaria · Delayed Price · Currency is BGN · Price in EUR Helios Marine AD Statistics
Total Valuation
BUL:HMAR has a market cap or net worth of BGN 42.13 million. The enterprise value is 42.56 million.
| Market Cap | 42.13M |
| Enterprise Value | 42.56M |
Important Dates
| Earnings Date | n/a |
| 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 | 471,101 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 501.19 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 17.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 7.44 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.19 |
Financial Efficiency
Return on equity (ROE) is -39.14% and return on invested capital (ROIC) is -21.27%.
| Return on Equity (ROE) | -39.14% |
| Return on Assets (ROA) | -20.81% |
| Return on Invested Capital (ROIC) | -21.27% |
| Return on Capital Employed (ROCE) | -28.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.62 |
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) | 47.68 |
| Average Volume (20 Days) | 62 |
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 BGN 84,061 and -1.15 million in losses. Loss per share was -0.58.
| Revenue | 84,061 |
| Gross Profit | -521,962 |
| Operating Income | -1.14M |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | -993,096 |
| EBIT | -1.14M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 340,155 in cash and 785,875 in debt, with a net cash position of -445,720 or -0.19 per share.
| Cash & Cash Equivalents | 340,155 |
| Total Debt | 785,875 |
| Net Cash | -445,720 |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 1.56 |
| Working Capital | 1.12M |
Cash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 142,840 |
| Net Borrowing | -58,701 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,351.17% |
| Pretax Margin | -1,362.79% |
| 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 | -2.72% |
| 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 -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |