Neo London Capital PLC (BUL:NLC)

Neo London Capital Statistics

Total Valuation

BUL:NLC has a market cap or net worth of BGN 24.39 million. The enterprise value is 81.12 million.

Market Cap	24.39M
Enterprise Value	81.12M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:NLC has 99,950 shares outstanding.

Current Share Class	99,950
Shares Outstanding	99,950
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 149.62.

PE Ratio	149.62
Forward PE	n/a
PS Ratio	23.86
PB Ratio	0.81
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	497.65
EV / Sales	79.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.57.

Current Ratio	1.47
Quick Ratio	0.47
Debt / Equity	2.57
Debt / EBITDA	1,526.51
Debt / FCF	n/a
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	113,556
Profits Per Employee	18,111
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:NLC has paid 223,000 in taxes.

Income Tax	223,000
Effective Tax Rate	48.16%

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is -0.01, so BUL:NLC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+6.09%
50-Day Moving Average	213.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.49
Average Volume (20 Days)	226

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:NLC had revenue of BGN 1.02 million and earned 163,000 in profits. Earnings per share was 1.63.

Revenue	1.02M
Gross Profit	1.01M
Operating Income	-27,000
Pretax Income	463,000
Net Income	163,000
EBITDA	51,000
EBIT	-27,000
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 30.93 million in cash and 77.85 million in debt, giving a net cash position of -46.92 million or -469.47 per share.

Cash & Cash Equivalents	30.93M
Total Debt	77.85M
Net Cash	-46.92M
Net Cash Per Share	-469.47
Equity (Book Value)	30.24M
Book Value Per Share	204.42
Working Capital	31.11M

Cash Flow

Operating Cash Flow	7.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.34%, with operating and profit margins of -2.64% and 15.95%.

Gross Margin	98.34%
Operating Margin	-2.64%
Pretax Margin	45.30%
Profit Margin	15.95%
EBITDA Margin	4.99%
EBIT Margin	-2.64%
FCF Margin	n/a

Dividends & Yields

BUL:NLC 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	0.67%
FCF Yield	n/a

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:NLC has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4