Bulgaria · Delayed Price · Currency is EUR Neo London Capital Statistics
Total Valuation
BUL:NLC has a market cap or net worth of EUR 14.79 million. The enterprise value is 45.43 million.
| Market Cap | 14.79M |
| Enterprise Value | 45.43M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.55% |
| Float | 75,060 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.22 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.81 |
| EV / EBITDA | 173.47 |
| EV / EBIT | 201.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 2.95.
| Current Ratio | 2.43 |
| Quick Ratio | 1.59 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 195.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 101,339 |
| Profits Per Employee | -62,964 |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:NLC has paid 67,487 in taxes.
| Income Tax | 67,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.34% 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 | -39.34% |
| 50-Day Moving Average | 201.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 22 |
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 EUR 912,047 and -566,680 in losses. Loss per share was -5.67.
| Revenue | 912,047 |
| Gross Profit | 904,687 |
| Operating Income | 224,954 |
| Pretax Income | -232,195 |
| Net Income | -566,680 |
| EBITDA | 261,885 |
| EBIT | 224,954 |
| Loss Per Share | -5.67 |
Balance Sheet
The company has 25.67 million in cash and 51.16 million in debt, with a net cash position of -25.49 million or -254.98 per share.
| Cash & Cash Equivalents | 25.67M |
| Total Debt | 51.16M |
| Net Cash | -25.49M |
| Net Cash Per Share | -254.98 |
| Equity (Book Value) | 17.32M |
| Book Value Per Share | 121.76 |
| Working Capital | 23.28M |
Cash Flow
| Operating Cash Flow | -11.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,931 |
| Net Borrowing | 12.97M |
| Free Cash Flow | -11.26M |
| FCF Per Share | -112.64 |
Margins
Gross margin is 99.19%, with operating and profit margins of 24.66% and -62.13%.
| Gross Margin | 99.19% |
| Operating Margin | 24.66% |
| Pretax Margin | -25.46% |
| Profit Margin | -62.13% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 24.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.83% |
| FCF Yield | -76.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |