Bulgaria · Delayed Price · Currency is BGN · Price in EUR Holding Nov Vek AD Statistics
Total Valuation
BUL:HNVK has a market cap or net worth of BGN 128.69 million. The enterprise value is 219.81 million.
| Market Cap | 128.69M |
| Enterprise Value | 219.81M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:HNVK has 5.61 million shares outstanding.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 264.46, with an EV/FCF ratio of 50.35.
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | 264.46 |
| EV / EBIT | n/a |
| EV / FCF | 50.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 154.14 |
| Debt / FCF | 29.20 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -8.51% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 113,360 |
| Profits Per Employee | -11,911 |
| Employee Count | 310 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BUL:HNVK has paid 180,000 in taxes.
| Income Tax | 180,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.07, so BUL:HNVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 1,380 |
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 35.14 million and -3.69 million in losses. Loss per share was -0.66.
| Revenue | 35.14M |
| Gross Profit | 16.83M |
| Operating Income | -1.31M |
| Pretax Income | -4.26M |
| Net Income | -3.69M |
| EBITDA | 827,075 |
| EBIT | -1.31M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 39.31 million in cash and 127.49 million in debt, with a net cash position of -88.17 million or -15.72 per share.
| Cash & Cash Equivalents | 39.31M |
| Total Debt | 127.49M |
| Net Cash | -88.17M |
| Net Cash Per Share | -15.72 |
| Equity (Book Value) | 49.78M |
| Book Value Per Share | 8.43 |
| Working Capital | 25.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -1.16 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -760,562 |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 47.91%, with operating and profit margins of -3.74% and -10.51%.
| Gross Margin | 47.91% |
| Operating Margin | -3.74% |
| Pretax Margin | -12.13% |
| Profit Margin | -10.51% |
| EBITDA Margin | 2.35% |
| EBIT Margin | -3.74% |
| FCF Margin | 12.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.87% |
| FCF Yield | 3.39% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |