Neo London Capital PLC (BUL:NLC)

Neo London Capital Statistics

Total Valuation

BUL:NLC has a market cap or net worth of BGN 26.10 million. The enterprise value is 68.80 million.

Market Cap	26.10M
Enterprise Value	68.80M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	+11.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.69%
Float	75,060

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	13.96
PB Ratio	0.79
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.02
EV / Sales	36.42
EV / EBITDA	80.55
EV / EBIT	88.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.12.

Current Ratio	1.49
Quick Ratio	0.60
Debt / Equity	2.12
Debt / EBITDA	82.52
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	186,900
Profits Per Employee	264,400
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:NLC has paid 514,000 in taxes.

Income Tax	514,000
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has decreased by -41.03% 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	-41.03%
50-Day Moving Average	216.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.62
Average Volume (20 Days)	234

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 1.87 million and earned 2.64 million in profits. Earnings per share was 26.45.

Revenue	1.87M
Gross Profit	1.86M
Operating Income	771,000
Pretax Income	3.25M
Net Income	2.64M
EBITDA	845,000
EBIT	771,000
Earnings Per Share (EPS)	26.45

Balance Sheet

The company has 37.40 million in cash and 69.73 million in debt, with a net cash position of -32.33 million or -323.41 per share.

Cash & Cash Equivalents	37.40M
Total Debt	69.73M
Net Cash	-32.33M
Net Cash Per Share	-323.41
Equity (Book Value)	32.95M
Book Value Per Share	230.44
Working Capital	30.93M

Cash Flow

Operating Cash Flow	15.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.25%, with operating and profit margins of 41.25% and 141.47%.

Gross Margin	99.25%
Operating Margin	41.25%
Pretax Margin	173.84%
Profit Margin	141.47%
EBITDA Margin	45.21%
EBIT Margin	41.25%
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	10.13%
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

Altman Z-Score	n/a
Piotroski F-Score	4