Neochim AD (BUL:NEOH)

Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 53.85 million.

Market Cap	53.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Neochim AD has 2.59 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	756,647

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	2.17
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	-0.18
Interest Coverage	-61.92

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)	-3.28%
Revenue Per Employee	462,357
Profits Per Employee	-9,971
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-261,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.65% in the last 52 weeks. The beta is -0.74, so Neochim AD's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-61.65%
50-Day Moving Average	18.97
200-Day Moving Average	22.73
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	1,504

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 320.88 million and -6.92 million in losses. Loss per share was -2.66.

Revenue	320.88M
Gross Profit	56.93M
Operating Income	-4.89M
Pretax Income	-7.18M
Net Income	-6.92M
EBITDA	2.79M
EBIT	-4.89M
Loss Per Share	-2.66

Balance Sheet

The company has 20.51 million in cash and 2.22 million in debt, with a net cash position of 18.29 million or 7.07 per share.

Cash & Cash Equivalents	20.51M
Total Debt	2.22M
Net Cash	18.29M
Net Cash Per Share	7.07
Equity (Book Value)	143.68M
Book Value Per Share	55.56
Working Capital	91.13M

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -6.32 million, giving a free cash flow of -12.30 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-6.32M
Free Cash Flow	-12.30M
FCF Per Share	-4.75

Margins

Gross margin is 17.74%, with operating and profit margins of -1.52% and -2.16%.

Gross Margin	17.74%
Operating Margin	-1.52%
Pretax Margin	-2.24%
Profit Margin	-2.16%
EBITDA Margin	0.87%
EBIT Margin	-1.52%
FCF Margin	n/a

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	-12.85%
FCF Yield	-22.83%

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 5.03 and a Piotroski F-Score of 2.

Altman Z-Score	5.03
Piotroski F-Score	2