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 27.91 million. The enterprise value is 59.96 million.
| Market Cap | 27.91M |
| Enterprise Value | 59.96M |
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 | 15.96 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.58 |
| EV / EBITDA | 117.35 |
| EV / EBIT | 136.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.52.
| Current Ratio | 2.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 161.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 874,108 |
| Profits Per Employee | -538,971 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:NLC has paid 128,374 in taxes.
| Income Tax | 128,374 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.84% 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 | -38.84% |
| 50-Day Moving Average | 203.64 |
| 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 BGN 1.75 million and -1.08 million in losses.
| Revenue | 1.75M |
| Gross Profit | 1.73M |
| Operating Income | 443,126 |
| Pretax Income | -441,682 |
| Net Income | -1.08M |
| EBITDA | 515,136 |
| EBIT | 443,126 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.50 million in cash and 83.02 million in debt, with a net cash position of -22.52 million or -225.28 per share.
| Cash & Cash Equivalents | 60.50M |
| Total Debt | 83.02M |
| Net Cash | -22.52M |
| Net Cash Per Share | -225.28 |
| Equity (Book Value) | 32.95M |
| Book Value Per Share | n/a |
| Working Capital | 46.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74,073 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.20%, with operating and profit margins of 25.35% and -61.66%.
| Gross Margin | 99.20% |
| Operating Margin | 25.35% |
| Pretax Margin | -25.26% |
| Profit Margin | -61.66% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 25.35% |
| 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 | -3.86% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham 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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |