BUL:NGAZ Statistics

Total Valuation

BUL:NGAZ has a market cap or net worth of BGN 46.49 million. The enterprise value is 25.38 million.

Market Cap	46.49M
Enterprise Value	25.38M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 72.05.

PE Ratio	72.05
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -24.06.

EV / Earnings	39.23
EV / Sales	0.66
EV / EBITDA	6.28
EV / EBIT	n/a
EV / FCF	-24.06

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.00.

Current Ratio	3.41
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.35
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-0.65%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	74,081
Profits Per Employee	1,251
Employee Count	517
Asset Turnover	0.31
Inventory Turnover	1.83

Taxes

In the past 12 months, BUL:NGAZ has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	10.81%

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks. The beta is -0.16, so BUL:NGAZ's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-52.86%
50-Day Moving Average	3.02
200-Day Moving Average	4.94
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	648

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 38.30 million and earned 647,000 in profits. Earnings per share was 0.05.

Revenue	38.30M
Gross Profit	22.22M
Operating Income	-646,000
Pretax Income	777,000
Net Income	647,000
EBITDA	4.05M
EBIT	-646,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 26.46 million in cash and 374,000 in debt, giving a net cash position of 26.09 million or 2.13 per share.

Cash & Cash Equivalents	26.46M
Total Debt	374,000
Net Cash	26.09M
Net Cash Per Share	2.13
Equity (Book Value)	98.16M
Book Value Per Share	7.62
Working Capital	55.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -948,000 and capital expenditures -107,000, giving a free cash flow of -1.06 million.

Operating Cash Flow	-948,000
Capital Expenditures	-107,000
Depreciation & Amortization	4.69M
Net Borrowing	31,000
Free Cash Flow	-1.06M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 58.01%, with operating and profit margins of -1.69% and 1.69%.

Gross Margin	58.01%
Operating Margin	-1.69%
Pretax Margin	2.03%
Profit Margin	1.69%
EBITDA Margin	10.57%
EBIT Margin	-1.69%
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	1.39%
FCF Yield	-2.27%

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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	2