Elhim Iskra AD (BUL:ELHM)

Elhim Iskra AD Statistics

Total Valuation

Elhim Iskra AD has a market cap or net worth of BGN 19.58 million. The enterprise value is 19.09 million.

Market Cap	19.58M
Enterprise Value	19.09M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Elhim Iskra AD has 25.11 million shares outstanding.

Current Share Class	25.11M
Shares Outstanding	25.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.39%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	62.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 4.92

Current Ratio	4.92
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.51

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	156,455
Profits Per Employee	-13,081
Employee Count	233
Asset Turnover	0.72
Inventory Turnover	2.61

Taxes

Income Tax	-20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.27, so Elhim Iskra AD's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-25.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.82
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	1,350

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, Elhim Iskra AD had revenue of BGN 30.98 million and -2.59 million in losses. Loss per share was -0.10.

Revenue	30.98M
Gross Profit	5.42M
Operating Income	-2.53M
Pretax Income	-2.61M
Net Income	-2.59M
EBITDA	-1.56M
EBIT	-2.53M
Loss Per Share	-0.10

Balance Sheet

The company has 495,000 in cash and n/a in debt, giving a net cash position of 495,000 or 0.02 per share.

Cash & Cash Equivalents	495,000
Total Debt	n/a
Net Cash	495,000
Net Cash Per Share	0.02
Equity (Book Value)	36.27M
Book Value Per Share	1.44
Working Capital	11.64M

Cash Flow

In the last 12 months, operating cash flow was 314,000 and capital expenditures -4.50 million, giving a free cash flow of -4.18 million.

Operating Cash Flow	314,000
Capital Expenditures	-4.50M
Free Cash Flow	-4.18M
FCF Per Share	-0.17

Margins

Gross margin is 17.48%, with operating and profit margins of -8.17% and -8.36%.

Gross Margin	17.48%
Operating Margin	-8.17%
Pretax Margin	-8.43%
Profit Margin	-8.36%
EBITDA Margin	-5.03%
EBIT Margin	-8.17%
FCF Margin	n/a

Dividends & Yields

Elhim Iskra AD 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	-13.22%
FCF Yield	-21.35%

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

The last stock split was on June 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 18, 2014
Split Type	Forward
Split Ratio	2

Scores

Elhim Iskra AD has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	2