Holding Sveta Sofia AD (BUL:HSOF)

Holding Sveta Sofia AD Statistics

Total Valuation

BUL:HSOF has a market cap or net worth of BGN 37.18 million. The enterprise value is 182.77 million.

Market Cap	37.18M
Enterprise Value	182.77M

Important Dates

The next estimated earnings date is 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)	-7.78%
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	12.22
PB Ratio	0.66
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,711.53
EV / Sales	60.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.97.

Current Ratio	1.49
Quick Ratio	1.16
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.71

Taxes

In the past 12 months, BUL:HSOF has paid 371,000 in taxes.

Income Tax	371,000
Effective Tax Rate	54.80%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.20, so BUL:HSOF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.98%
50-Day Moving Average	3.74
200-Day Moving Average	3.63
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	8,377

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 3.04 million and -32,000 in losses. Loss per share was -0.00.

Revenue	3.04M
Gross Profit	1.09M
Operating Income	-1.56M
Pretax Income	677,000
Net Income	-32,000
EBITDA	-1.12M
EBIT	-1.56M
Loss Per Share	-0.00

Balance Sheet

The company has 38.41 million in cash and 167.64 million in debt, giving a net cash position of -129.23 million or -13.00 per share.

Cash & Cash Equivalents	38.41M
Total Debt	167.64M
Net Cash	-129.23M
Net Cash Per Share	-13.00
Equity (Book Value)	56.37M
Book Value Per Share	4.02
Working Capital	41.67M

Cash Flow

In the last 12 months, operating cash flow was -15.61 million and capital expenditures -149,000, giving a free cash flow of -15.76 million.

Operating Cash Flow	-15.61M
Capital Expenditures	-149,000
Free Cash Flow	-15.76M
FCF Per Share	-1.59

Margins

Gross margin is 35.69%, with operating and profit margins of -51.36% and -1.05%.

Gross Margin	35.69%
Operating Margin	-51.36%
Pretax Margin	22.25%
Profit Margin	-1.05%
EBITDA Margin	-36.94%
EBIT Margin	-51.36%
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	-0.09%
FCF Yield	-42.40%

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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2