Holding Nov Vek AD (BUL:HNVK)

Holding Nov Vek AD Statistics

Total Valuation

BUL:HNVK has a market cap or net worth of BGN 123.42 million. The enterprise value is 203.50 million.

Market Cap	123.42M
Enterprise Value	203.50M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:HNVK has 5.61 million shares outstanding. The number of shares has decreased by -49.37% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-49.37%
Shares Change (QoQ)	-40.60%
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	3.72
PB Ratio	2.32
P/TBV Ratio	3.04
P/FCF Ratio	495.66
P/OCF Ratio	47.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.70
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	817.28

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.02.

Current Ratio	1.04
Quick Ratio	0.69
Debt / Equity	2.02
Debt / EBITDA	226.65
Debt / FCF	432.37
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	102,312
Profits Per Employee	-11,481
Employee Count	355
Asset Turnover	0.18
Inventory Turnover	1.50

Taxes

In the past 12 months, BUL:HNVK has paid 406,000 in taxes.

Income Tax	406,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.00, so BUL:HNVK's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.80%
50-Day Moving Average	21.40
200-Day Moving Average	19.23
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	7,047

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 33.15 million and -3.72 million in losses. Loss per share was -0.66.

Revenue	33.15M
Gross Profit	16.89M
Operating Income	-1.55M
Pretax Income	-4.05M
Net Income	-3.72M
EBITDA	443,000
EBIT	-1.55M
Loss Per Share	-0.66

Balance Sheet

The company has 30.48 million in cash and 107.66 million in debt, giving a net cash position of -77.18 million or -13.76 per share.

Cash & Cash Equivalents	30.48M
Total Debt	107.66M
Net Cash	-77.18M
Net Cash Per Share	-13.76
Equity (Book Value)	53.29M
Book Value Per Share	8.98
Working Capital	2.69M

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -2.36 million, giving a free cash flow of 249,000.

Operating Cash Flow	2.61M
Capital Expenditures	-2.36M
Free Cash Flow	249,000
FCF Per Share	0.04

Margins

Gross margin is 50.94%, with operating and profit margins of -4.68% and -10.19%.

Gross Margin	50.94%
Operating Margin	-4.68%
Pretax Margin	-12.20%
Profit Margin	-10.19%
EBITDA Margin	1.34%
EBIT Margin	-4.68%
FCF Margin	0.75%

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	49.37%
Shareholder Yield	49.37%
Earnings Yield	-3.01%
FCF Yield	0.20%

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5