Bulgaria · Delayed Price · Currency is BGN · Price in EUR Neo London Capital Statistics
Total Valuation
BUL:NLC has a market cap or net worth of BGN 28.04 million. The enterprise value is 99.21 million.
| Market Cap | 28.04M |
| Enterprise Value | 99.21M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.55% |
| Float | 75,060 |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 14.70 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.01 |
| EV / Sales | 53.62 |
| EV / EBITDA | 136.23 |
| EV / EBIT | 150.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 136.09 |
| Debt / FCF | -4.72 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 954,000 |
| Profits Per Employee | 1.38M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:NLC has paid 583,000 in taxes.
| Income Tax | 583,000 |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is -0.10, so BUL:NLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 207.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 13 |
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 1.91 million and earned 2.76 million in profits. Earnings per share was 27.56.
| Revenue | 1.91M |
| Gross Profit | 1.89M |
| Operating Income | 679,000 |
| Pretax Income | 3.51M |
| Net Income | 2.76M |
| EBITDA | 751,000 |
| EBIT | 679,000 |
| Earnings Per Share (EPS) | 27.56 |
Balance Sheet
The company has 38.86 million in cash and 102.21 million in debt, with a net cash position of -63.35 million or -633.82 per share.
| Cash & Cash Equivalents | 38.86M |
| Total Debt | 102.21M |
| Net Cash | -63.35M |
| Net Cash Per Share | -633.82 |
| Equity (Book Value) | 33.27M |
| Book Value Per Share | 232.42 |
| Working Capital | 46.28M |
Cash Flow
| Operating Cash Flow | -21.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 72,000 |
| Net Borrowing | 25.50M |
| Free Cash Flow | -21.63M |
| FCF Per Share | -216.43 |
Margins
Gross margin is 99.27%, with operating and profit margins of 35.59% and 144.39%.
| Gross Margin | 99.27% |
| Operating Margin | 35.59% |
| Pretax Margin | 184.12% |
| Profit Margin | 144.39% |
| EBITDA Margin | 39.36% |
| EBIT Margin | 35.59% |
| 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 | 9.82% |
| FCF Yield | -77.14% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |