BUL:NGAZ Statistics

Total Valuation

BUL:NGAZ has a market cap or net worth of BGN 39.07 million. The enterprise value is 13.41 million.

Market Cap	39.07M
Enterprise Value	13.41M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:NGAZ has 12.23 million shares outstanding.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	25.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of -87.67.

EV / Earnings	6.58
EV / Sales	0.33
EV / EBITDA	2.55
EV / EBIT	15.84
EV / FCF	-87.67

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.

Current Ratio	3.45
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-2.61
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	79,592
Profits Per Employee	3,944
Employee Count	517
Asset Turnover	0.34
Inventory Turnover	1.94

Taxes

In the past 12 months, BUL:NGAZ has paid 157,000 in taxes.

Income Tax	157,000
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is -0.15, so BUL:NGAZ's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-56.12%
50-Day Moving Average	3.14
200-Day Moving Average	4.96
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	654

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:NGAZ had revenue of BGN 41.15 million and earned 2.04 million in profits. Earnings per share was 0.17.

Revenue	41.15M
Gross Profit	24.68M
Operating Income	837,000
Pretax Income	2.23M
Net Income	2.04M
EBITDA	5.30M
EBIT	837,000
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 31.24 million in cash and 400,000 in debt, giving a net cash position of 30.84 million or 2.52 per share.

Cash & Cash Equivalents	31.24M
Total Debt	400,000
Net Cash	30.84M
Net Cash Per Share	2.52
Equity (Book Value)	99.25M
Book Value Per Share	7.72
Working Capital	56.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -1.70 million, giving a free cash flow of -153,000.

Operating Cash Flow	1.55M
Capital Expenditures	-1.70M
Free Cash Flow	-153,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 2.03% and 4.96%.

Gross Margin	59.98%
Operating Margin	2.03%
Pretax Margin	5.43%
Profit Margin	4.96%
EBITDA Margin	12.87%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

BUL:NGAZ 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	5.22%
FCF Yield	-0.39%

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:NGAZ has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4