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 46.78 million. The enterprise value is 24.75 million.
| Market Cap | 46.78M |
| Enterprise Value | 24.75M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:NGAZ has 12.23 million shares outstanding.
| Current Share Class | 12.23M |
| Shares Outstanding | 12.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 137.55.
| PE Ratio | 137.55 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.23 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.25 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -1.72 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 67,661 |
| Profits Per Employee | 654 |
| Employee Count | 517 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BUL:NGAZ has paid 43,686 in taxes.
| Income Tax | 43,686 |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 0.01, so BUL:NGAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 691 |
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 34.98 million and earned 337,920 in profits. Earnings per share was 0.03.
| Revenue | 34.98M |
| Gross Profit | 19.93M |
| Operating Income | -1.02M |
| Pretax Income | 425,686 |
| Net Income | 337,920 |
| EBITDA | 3.69M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.77 million in cash and 2.03 million in debt, with a net cash position of 26.74 million or 2.19 per share.
| Cash & Cash Equivalents | 28.77M |
| Total Debt | 2.03M |
| Net Cash | 26.74M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 96.85M |
| Book Value Per Share | 7.52 |
| Working Capital | 56.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -130,036, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -130,036 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 1.67M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 56.96%, with operating and profit margins of -2.92% and 0.97%.
| Gross Margin | 56.96% |
| Operating Margin | -2.92% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.97% |
| EBITDA Margin | 10.56% |
| EBIT Margin | -2.92% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.72% |
| FCF Yield | -2.53% |
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 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 2 |