Holding Sveta Sofia AD (BUL:HSOF)

Holding Sveta Sofia AD Statistics

Total Valuation

BUL:HSOF has a market cap or net worth of BGN 36.78 million. The enterprise value is 184.06 million.

Market Cap	36.78M
Enterprise Value	184.06M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:HSOF has 9.94 million shares outstanding.

Current Share Class	9.94M
Shares Outstanding	9.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.27%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.34
PB Ratio	0.66
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-561.16
EV / Sales	56.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.16

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.93.

Current Ratio	1.45
Quick Ratio	1.12
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	-13.46
Interest Coverage	-0.27

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)	-1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:HSOF has paid 395,000 in taxes.

Income Tax	395,000
Effective Tax Rate	86.81%

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.18, so BUL:HSOF's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.11%
50-Day Moving Average	3.73
200-Day Moving Average	3.64
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	8,371

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:HSOF had revenue of BGN 3.24 million and -328,000 in losses. Loss per share was -0.03.

Revenue	3.24M
Gross Profit	617,000
Operating Income	-1.99M
Pretax Income	455,000
Net Income	-328,000
EBITDA	-1.58M
EBIT	-1.99M
Loss Per Share	-0.03

Balance Sheet

The company has 32.54 million in cash and 163.43 million in debt, giving a net cash position of -130.89 million or -13.17 per share.

Cash & Cash Equivalents	32.54M
Total Debt	163.43M
Net Cash	-130.89M
Net Cash Per Share	-13.17
Equity (Book Value)	55.73M
Book Value Per Share	3.96
Working Capital	37.48M

Cash Flow

In the last 12 months, operating cash flow was -12.02 million and capital expenditures -122,000, giving a free cash flow of -12.14 million.

Operating Cash Flow	-12.02M
Capital Expenditures	-122,000
Free Cash Flow	-12.14M
FCF Per Share	-1.22

Margins

Gross margin is 19.02%, with operating and profit margins of -61.44% and -10.11%.

Gross Margin	19.02%
Operating Margin	-61.44%
Pretax Margin	14.03%
Profit Margin	-10.11%
EBITDA Margin	-48.55%
EBIT Margin	-61.44%
FCF Margin	n/a

Dividends & Yields

BUL:HSOF 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	-0.89%
FCF Yield	-33.00%

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:HSOF has an Altman Z-Score of 0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	1