Neochim AD (BUL:NEOH)

Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 53.27 million. The enterprise value is -11.72 million.

Market Cap	53.27M
Enterprise Value	-11.72M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Neochim AD has 2.59 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	8.41%
Float	658,170

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.21
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.

Current Ratio	3.88
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-152.12

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-7.86%
Revenue Per Employee	442,984
Profits Per Employee	-19,132
Employee Count	679
Asset Turnover	1.75
Inventory Turnover	7.05

Taxes

Income Tax	-334,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is -0.64, so Neochim AD's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-1.96%
50-Day Moving Average	21.04
200-Day Moving Average	22.90
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	135

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, Neochim AD had revenue of BGN 305.22 million and -13.18 million in losses. Loss per share was -5.09.

Revenue	305.22M
Gross Profit	45.94M
Operating Income	-11.56M
Pretax Income	-13.52M
Net Income	-13.18M
EBITDA	-3.69M
EBIT	-11.56M
Loss Per Share	-5.09

Balance Sheet

The company has 67.50 million in cash and 2.52 million in debt, giving a net cash position of 64.98 million or 25.13 per share.

Cash & Cash Equivalents	67.50M
Total Debt	2.52M
Net Cash	64.98M
Net Cash Per Share	25.13
Equity (Book Value)	141.34M
Book Value Per Share	54.66
Working Capital	88.01M

Cash Flow

In the last 12 months, operating cash flow was 23.34 million and capital expenditures -6.74 million, giving a free cash flow of 16.60 million.

Operating Cash Flow	23.34M
Capital Expenditures	-6.74M
Free Cash Flow	16.60M
FCF Per Share	6.42

Margins

Gross margin is 15.05%, with operating and profit margins of -3.79% and -4.32%.

Gross Margin	15.05%
Operating Margin	-3.79%
Pretax Margin	-4.43%
Profit Margin	-4.32%
EBITDA Margin	-1.21%
EBIT Margin	-3.79%
FCF Margin	5.44%

Dividends & Yields

Neochim 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	-0.32%
Shareholder Yield	n/a
Earnings Yield	-24.75%
FCF Yield	31.17%

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

Neochim AD has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.

Altman Z-Score	4.15
Piotroski F-Score	3