Bulgaria · Delayed Price · Currency is EUR Green Innovation AD Statistics
Total Valuation
BUL:HYDR has a market cap or net worth of EUR 44.43 million. The enterprise value is 45.59 million.
| Market Cap | 44.43M |
| Enterprise Value | 45.59M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:HYDR has 4.65 million shares outstanding.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | 5.50% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 125.61.
| PE Ratio | 125.61 |
| Forward PE | n/a |
| PS Ratio | 16.87 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.85 |
| EV / Sales | 17.31 |
| EV / EBITDA | 76.13 |
| EV / EBIT | 105.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.17 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:HYDR has paid 45,796 in taxes.
| Income Tax | 45,796 |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,562 |
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:HYDR had revenue of EUR 2.67 million and earned 353,738 in profits. Earnings per share was 0.08.
| Revenue | 2.67M |
| Gross Profit | 3.72M |
| Operating Income | 438,516 |
| Pretax Income | 399,534 |
| Net Income | 353,738 |
| EBITDA | 508,047 |
| EBIT | 438,516 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 325,000 in cash and 1.48 million in debt, with a net cash position of -1.16 million or -0.25 per share.
| Cash & Cash Equivalents | 325,000 |
| Total Debt | 1.48M |
| Net Cash | -1.16M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 8.00M |
| Book Value Per Share | 1.72 |
| Working Capital | 7.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -166,867, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -166,867 |
| Depreciation & Amortization | 88,524 |
| Net Borrowing | 64,644 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 138.93%, with operating and profit margins of 16.40% and 13.23%.
| Gross Margin | 138.93% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.94% |
| Profit Margin | 13.23% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 16.40% |
| FCF Margin | n/a |
Dividends & Yields
BUL:HYDR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.80% |
| FCF Yield | -4.70% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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:HYDR has an Altman Z-Score of 16.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.69 |
| Piotroski F-Score | 3 |