Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:NGAZ Statistics
Total Valuation
BUL:NGAZ has a market cap or net worth of BGN 39.07 million. The enterprise value is 18.10 million.
| Market Cap | 39.07M |
| Enterprise Value | 18.10M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:NGAZ has 12.23 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +23.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 60.96.
| PE Ratio | 60.96 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -17.16.
| EV / Earnings | 27.98 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.51 |
| EV / EBIT | n/a |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.41 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.35 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 74,081 |
| Profits Per Employee | 1,251 |
| Employee Count | 517 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BUL:NGAZ has paid 84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -56.12% in the last 52 weeks. The beta is -0.15, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -56.12% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 654 |
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:NGAZ had revenue of BGN 38.30 million and earned 647,000 in profits. Earnings per share was 0.05.
| Revenue | 38.30M |
| Gross Profit | 22.22M |
| Operating Income | -646,000 |
| Pretax Income | 777,000 |
| Net Income | 647,000 |
| EBITDA | 4.05M |
| EBIT | -646,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 26.46 million in cash and 374,000 in debt, with a net cash position of 26.09 million or 2.13 per share.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 374,000 |
| Net Cash | 26.09M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 98.16M |
| Book Value Per Share | 7.62 |
| Working Capital | 55.94M |
Cash Flow
In the last 12 months, operating cash flow was -948,000 and capital expenditures -107,000, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -948,000 |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | 31,000 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 58.01%, with operating and profit margins of -1.69% and 1.69%.
| Gross Margin | 58.01% |
| Operating Margin | -1.69% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.69% |
| EBITDA Margin | 10.57% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
BUL:NGAZ 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 1.66% |
| FCF Yield | -2.70% |
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
BUL:NGAZ has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |