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 236.21 million.

Market Cap	154.09M
Enterprise Value	236.21M

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.

Current Share Class	48.76M
Shares Outstanding	48.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-48.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.14%
Float	21.89M

Valuation Ratios

The trailing PE ratio is 107.01.

PE Ratio	107.01
Forward PE	n/a
PS Ratio	471.24
PB Ratio	1.53
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	164.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-158.42

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.88.

Current Ratio	2.20
Quick Ratio	2.12
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-59.20
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	9,083
Profits Per Employee	40,000
Employee Count	36
Asset Turnover	n/a
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	14.43%

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	3.07
200-Day Moving Average	2.59
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	204,325

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 327,000 and earned 1.44 million in profits. Earnings per share was 0.03.

Revenue	327,000
Gross Profit	118,000
Operating Income	-3.16M
Pretax Income	1.57M
Net Income	1.44M
EBITDA	-2.89M
EBIT	-3.16M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.66 million in cash and 88.27 million in debt, giving a net cash position of -75.61 million or -1.55 per share.

Cash & Cash Equivalents	12.66M
Total Debt	88.27M
Net Cash	-75.61M
Net Cash Per Share	-1.55
Equity (Book Value)	100.74M
Book Value Per Share	1.93
Working Capital	32.15M

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -21,000, giving a free cash flow of -1.49 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-21,000
Free Cash Flow	-1.49M
FCF Per Share	-0.03

Margins

Gross margin is 36.09%, with operating and profit margins of -965.14% and 440.37%.

Gross Margin	36.09%
Operating Margin	-965.14%
Pretax Margin	478.90%
Profit Margin	440.37%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	-0.97%

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

Sila Holding AD has an Altman Z-Score of 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	1