Holding Nov Vek AD Statistics

Total Valuation

BUL:HNVK has a market cap or net worth of BGN 125.82 million. The enterprise value is 206.34 million.

Market Cap	125.82M
Enterprise Value	206.34M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:HNVK has 5.61 million shares outstanding. The number of shares has decreased by -17.19% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	-17.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.37
P/TBV Ratio	3.11
P/FCF Ratio	32.83
P/OCF Ratio	25.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.06, with an EV/FCF ratio of 53.85.

EV / Earnings	-54.34
EV / Sales	6.01
EV / EBITDA	292.06
EV / EBIT	n/a
EV / FCF	53.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.02.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	2.02
Debt / EBITDA	152.23
Debt / FCF	27.89
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.14%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	105,355
Profits Per Employee	-11,719
Employee Count	324
Asset Turnover	0.19
Inventory Turnover	2.10

Taxes

In the past 12 months, BUL:HNVK has paid 180,000 in taxes.

Income Tax	180,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks. The beta is 0.03, so BUL:HNVK's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-46.73%
50-Day Moving Average	20.41
200-Day Moving Average	19.12
Relative Strength Index (RSI)	15.80
Average Volume (20 Days)	2,090

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:HNVK had revenue of BGN 34.14 million and -3.80 million in losses. Loss per share was -0.81.

Revenue	34.14M
Gross Profit	17.25M
Operating Income	-1.33M
Pretax Income	-4.37M
Net Income	-3.80M
EBITDA	702,000
EBIT	-1.33M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 37.15 million in cash and 106.86 million in debt, giving a net cash position of -69.71 million or -12.43 per share.

Cash & Cash Equivalents	37.15M
Total Debt	106.86M
Net Cash	-69.71M
Net Cash Per Share	-12.43
Equity (Book Value)	53.00M
Book Value Per Share	26.17
Working Capital	771,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 million and capital expenditures -1.06 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	4.89M
Capital Expenditures	-1.06M
Free Cash Flow	3.83M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 50.54%, with operating and profit margins of -3.89% and -11.12%.

Gross Margin	50.54%
Operating Margin	-3.89%
Pretax Margin	-12.79%
Profit Margin	-11.12%
EBITDA Margin	2.06%
EBIT Margin	-3.89%
FCF Margin	11.23%

Dividends & Yields

BUL:HNVK 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	17.19%
Shareholder Yield	17.19%
Earnings Yield	-3.02%
FCF Yield	3.05%

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	5