HR Capital AD (BUL:HRC)

HR Capital AD Statistics

Total Valuation

HR Capital AD has a market cap or net worth of BGN 26.43 million. The enterprise value is 27.18 million.

Market Cap	26.43M
Enterprise Value	27.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HR Capital AD has 9.11 million shares outstanding.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	1.33%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 72.50.

PE Ratio	72.50
Forward PE	n/a
PS Ratio	20.55
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.63
EV / Sales	21.13
EV / EBITDA	n/a
EV / EBIT	21.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.46

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HR Capital AD has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.78%
50-Day Moving Average	2.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	5,022

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, HR Capital AD had revenue of BGN 1.29 million and earned 396,000 in profits. Earnings per share was 0.04.

Revenue	1.29M
Gross Profit	1.29M
Operating Income	1.24M
Pretax Income	405,000
Net Income	396,000
EBITDA	n/a
EBIT	1.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 215,000 in cash and 965,000 in debt, giving a net cash position of -750,000 or -0.08 per share.

Cash & Cash Equivalents	215,000
Total Debt	965,000
Net Cash	-750,000
Net Cash Per Share	-0.08
Equity (Book Value)	22.70M
Book Value Per Share	2.49
Working Capital	-875,000

Cash Flow

Operating Cash Flow	-57,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.50% and 30.79%.

Gross Margin	100.00%
Operating Margin	96.50%
Pretax Margin	31.49%
Profit Margin	30.79%
EBITDA Margin	n/a
EBIT Margin	96.50%
FCF Margin	n/a

Dividends & Yields

HR Capital AD 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
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
Graham Upside

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

HR Capital AD has an Altman Z-Score of 5.05 and a Piotroski F-Score of 2.

Altman Z-Score	5.05
Piotroski F-Score	2