Bulgaria
· Delayed Price · Currency is BGN Neo London Capital Statistics
Total Valuation
BUL:NLC has a market cap or net worth of BGN 23.39 million. The enterprise value is 80.12 million.
| Market Cap | 23.39M |
| Enterprise Value | 80.12M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:NLC has 99,950 shares outstanding.
| Current Share Class | n/a |
| 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 143.49.
| PE Ratio | 143.49 |
| Forward PE | n/a |
| PS Ratio | 22.88 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 491.52 |
| EV / Sales | 78.39 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.00, so BUL:NLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 205.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.44 |
| Average Volume (20 Days) | 239 |
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 | 0.70% |
| FCF Yield | 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
BUL:NLC has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |