Bulgaria · Delayed Price · Currency is BGN · Price in EUR Green Innovation AD Statistics
Total Valuation
BUL:HYDR has a market cap or net worth of BGN 86.36 million. The enterprise value is 86.26 million.
| Market Cap | 86.36M |
| Enterprise Value | 86.26M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 60.15.
| PE Ratio | 60.15 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.83 |
| EV / Sales | 9.90 |
| EV / EBITDA | 45.56 |
| EV / EBIT | 52.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.67 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.10 |
| Interest Coverage | 49.21 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:HYDR has paid 166,000 in taxes.
| Income Tax | 166,000 |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 264 |
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 BGN 8.61 million and earned 1.42 million in profits. Earnings per share was 0.30.
| Revenue | 8.61M |
| Gross Profit | 7.04M |
| Operating Income | 1.62M |
| Pretax Income | 1.58M |
| Net Income | 1.42M |
| EBITDA | 1.74M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 827,000 in cash and 722,000 in debt, with a net cash position of 105,000 or 0.02 per share.
| Cash & Cash Equivalents | 827,000 |
| Total Debt | 722,000 |
| Net Cash | 105,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.63M |
| Book Value Per Share | 1.64 |
| Working Capital | 7.34M |
Cash Flow
In the last 12 months, operating cash flow was -7.27 million and capital expenditures -280,000, giving a free cash flow of -7.55 million.
| Operating Cash Flow | -7.27M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 114,000 |
| Net Borrowing | 360,000 |
| Free Cash Flow | -7.55M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 81.84%, with operating and profit margins of 18.87% and 16.48%.
| Gross Margin | 81.84% |
| Operating Margin | 18.87% |
| Pretax Margin | 18.41% |
| Profit Margin | 16.48% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 18.87% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | -8.74% |
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
BUL:HYDR has an Altman Z-Score of 28.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 28.01 |
| Piotroski F-Score | 1 |