Neochim AD (BUL:NEOH)

Neochim AD Statistics

Total Valuation

Neochim AD has a market cap or net worth of BGN 54.42 million. The enterprise value is 127,878.

Market Cap	54.42M
Enterprise Value	127,878

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 1.73% in one year.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	756,647

Valuation Ratios

The trailing PE ratio is 67.48.

PE Ratio	67.48
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.39
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.01.

EV / Earnings	0.16
EV / Sales	0.00
EV / EBITDA	0.01
EV / EBIT	0.36
EV / FCF	0.01

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.12
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	0.24%
Revenue Per Employee	561,976
Profits Per Employee	1,286
Employee Count	694
Asset Turnover	1.93
Inventory Turnover	5.87

Taxes

In the past 12 months, Neochim AD has paid 140,000 in taxes.

Income Tax	140,000
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has decreased by -58.65% 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	-58.65%
50-Day Moving Average	16.36
200-Day Moving Average	21.80
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	207

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 355.17 million and earned 813,000 in profits. Earnings per share was 0.31.

Revenue	355.17M
Gross Profit	77.39M
Operating Income	350,000
Pretax Income	953,000
Net Income	813,000
EBITDA	8.88M
EBIT	350,000
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 55.91 million in cash and 1.94 million in debt, with a net cash position of 53.97 million or 20.87 per share.

Cash & Cash Equivalents	55.91M
Total Debt	1.94M
Net Cash	53.97M
Net Cash Per Share	20.87
Equity (Book Value)	146.82M
Book Value Per Share	56.77
Working Capital	94.23M

Cash Flow

In the last 12 months, operating cash flow was 22.73 million and capital expenditures -6.69 million, giving a free cash flow of 16.04 million.

Operating Cash Flow	22.73M
Capital Expenditures	-6.69M
Free Cash Flow	16.04M
FCF Per Share	6.20

Margins

Gross margin is 21.79%, with operating and profit margins of 0.10% and 0.23%.

Gross Margin	21.79%
Operating Margin	0.10%
Pretax Margin	0.27%
Profit Margin	0.23%
EBITDA Margin	2.50%
EBIT Margin	0.10%
FCF Margin	4.52%

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	0.37%
Buyback Yield	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	1.49%
FCF Yield	29.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Neochim AD has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6