Sila Holding AD (BUL:HSI)

Sila Holding AD Statistics

Total Valuation

Sila Holding AD has a market cap or net worth of BGN 154.09 million. The enterprise value is 235.28 million.

Market Cap	154.09M
Enterprise Value	235.28M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sila Holding AD has 48.76 million shares outstanding. The number of shares has increased by 105.88% in one year.

Current Share Class	48.76M
Shares Outstanding	48.76M
Shares Change (YoY)	+105.88%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.14%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 44.28.

PE Ratio	44.28
Forward PE	n/a
PS Ratio	106.20
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.86
EV / Sales	162.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-253.26

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-93.62
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	40,306
Profits Per Employee	97,750
Employee Count	36
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Sila Holding AD has paid 226,000 in taxes.

Income Tax	226,000
Effective Tax Rate	6.05%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is -0.02, so Sila Holding AD's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.27%
50-Day Moving Average	3.06
200-Day Moving Average	2.59
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	211,620

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, Sila Holding AD had revenue of BGN 1.45 million and earned 3.52 million in profits. Earnings per share was 0.07.

Revenue	1.45M
Gross Profit	1.26M
Operating Income	-1.39M
Pretax Income	3.74M
Net Income	3.52M
EBITDA	-1.07M
EBIT	-1.39M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.79 million in cash and 86.98 million in debt, giving a net cash position of -81.19 million or -1.66 per share.

Cash & Cash Equivalents	5.79M
Total Debt	86.98M
Net Cash	-81.19M
Net Cash Per Share	-1.66
Equity (Book Value)	88.96M
Book Value Per Share	1.82
Working Capital	3.67M

Cash Flow

In the last 12 months, operating cash flow was -926,000 and capital expenditures -3,000, giving a free cash flow of -929,000.

Operating Cash Flow	-926,000
Capital Expenditures	-3,000
Free Cash Flow	-929,000
FCF Per Share	-0.02

Margins

Gross margin is 87.11%, with operating and profit margins of -95.80% and 242.52%.

Gross Margin	87.11%
Operating Margin	-95.80%
Pretax Margin	257.55%
Profit Margin	242.52%
EBITDA Margin	-73.50%
EBIT Margin	-95.80%
FCF Margin	n/a

Dividends & Yields

Sila Holding 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	-105.88%
Shareholder Yield	-105.88%
Earnings Yield	2.28%
FCF Yield	-0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Sila Holding AD has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4