Holding Nov Vek AD (BUL:HNVK)

Holding Nov Vek AD Statistics

Total Valuation

BUL:HNVK has a market cap or net worth of BGN 114.44 million. The enterprise value is 195.08 million.

Market Cap	114.44M
Enterprise Value	195.08M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:HNVK has 5.61 million shares outstanding. The number of shares has decreased by -12.10% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-12.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.10
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	43.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.35
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,955.69

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.98.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-1,639.76
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	87,329
Profits Per Employee	-10,494
Employee Count	355
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

In the past 12 months, BUL:HNVK has paid 288,000 in taxes.

Income Tax	288,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.02, so BUL:HNVK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-5.56%
50-Day Moving Average	21.38
200-Day Moving Average	19.20
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	7,186

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:HNVK had revenue of BGN 31.61 million and -3.80 million in losses. Loss per share was -0.68.

Revenue	31.61M
Gross Profit	15.10M
Operating Income	-2.63M
Pretax Income	-4.50M
Net Income	-3.80M
EBITDA	-667,000
EBIT	-2.63M
Loss Per Share	-0.68

Balance Sheet

The company has 30.72 million in cash and 108.22 million in debt, giving a net cash position of -77.51 million or -13.82 per share.

Cash & Cash Equivalents	30.72M
Total Debt	108.22M
Net Cash	-77.51M
Net Cash Per Share	-13.82
Equity (Book Value)	54.57M
Book Value Per Share	9.17
Working Capital	12.57M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -2.73 million, giving a free cash flow of -66,000.

Operating Cash Flow	2.66M
Capital Expenditures	-2.73M
Free Cash Flow	-66,000
FCF Per Share	-0.01

Margins

Gross margin is 47.77%, with operating and profit margins of -8.31% and -12.02%.

Gross Margin	47.77%
Operating Margin	-8.31%
Pretax Margin	-14.22%
Profit Margin	-12.02%
EBITDA Margin	-2.11%
EBIT Margin	-8.31%
FCF Margin	n/a

Dividends & Yields

BUL:HNVK 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	12.10%
Shareholder Yield	12.10%
Earnings Yield	-3.32%
FCF Yield	-0.06%

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:HNVK has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5