BUL/HMAR (BUL/HMAR)

Bulgarian Stock Exchange: BUL/HMAR · EUR

€8.30

-0.50 (-5.7%)· Recorded snapshot

Market cap	19.9M
Revenue (ttm)	76K
Net income (ttm)	-905K
EPS (ttm)	-€0.44
Shares out	2.4M
Volume	100

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76K
Net income (ttm): -905K
EPS (ttm): -€0.44
Market cap: 19.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/HMAR indicators

Market & fundamental data

Available fields

118

Groups with data

Currency

EUR

Showing 118 of 118 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-12-01
Employees	17
Employees change	1
Employees growth	6.25%
Enterprise value	EUR 18.6M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2021
Industry	Ship And Boat Building And Repairing
Is primary listing	Yes
ISIN number	BG1100006243
Last refreshed	2026-10-29
Market cap	EUR 19.9M
Next earnings date	2026-12-01
Price	EUR 8.30
Price currency	EUR
SIC code	3730
Stock price date	2026-10-28
Symbol	bul/HMAR
Website	https://heliosmarine.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.95%
EV/Sales	244.52x
P/B ratio	5.69x
P/S ratio	261.33x
Price / tangible book value	6.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-1,171.05%
Pretax margin	-1,190.79%
Profit per employee	EUR -53,235
Revenue per employee	EUR 4,471
ROCE	-23.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue growth	2,050%
Revenue growth (Q)	91.67%
Revenue growth (QoQ)	0%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	EUR 107,000
EBIT	EUR -890,000
EBITDA	EUR -783,000
EPS	EUR -0.44
Financing cash flow	EUR 2.9M
Gross profit	EUR -387,000
Investing cash flow	EUR -500,000
Net borrowing	EUR -62,000
Net cash flow	EUR 975,000
Net income	EUR -905,000
Operating income	EUR -890,000
Revenue	EUR 76,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	29.55
Book value per share	EUR 1.46
Debt / equity	0.11
Interest coverage	-63.57
Long-term assets	EUR 1.5M
Long-term liabilities	EUR 333,000
Net cash (debt)	EUR 1.3M
Net cash / market cap	6.43%
Net debt / equity	-0.37
Piotroski F-Score	0
Property, plant and equipment	EUR 555,000
Shareholders' equity	EUR 3.5M
Tangible book value	EUR 3.1M
Tangible book value per share	EUR 1.30
Total assets	EUR 3.9M
Total cash	EUR 1.7M
Total debt	EUR 376,000
Total liabilities	EUR 444,000

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 2.5M
Current liabilities	EUR 111,000
Current ratio	22.17
Net working capital	EUR 739,000
Quick ratio	18.06
Working capital	EUR 2.4M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-5.68%
1M price change	-7.78%
1M total return	-7.78%
1W price change	-11.7%
1W total return	-11.7%
20-day SMA	EUR 9.33
3M price change	-16.33%
3M total return	-16.33%
52-week high	EUR 10.30
52-week high date	2026-08-05
52-week low	EUR 8.30
52-week low date	2026-10-28
All-time high	EUR 10.30
All-time high date	2026-07-28
All-time low	EUR 8.30
All-time low date	2026-10-28
Average true range (ATR)	EUR 0.29
Average volume	131.4
Beta (1Y)	0.59
Change from 52-week high	-19.42%
Change from 52-week low	0%
Change from all-time high	-19.42%
Change from all-time low	0%
Change from open	0%
Day's gap	-5.68%
Dollar volume	EUR 830
High price	EUR 8.30
Low price	EUR 8.30
Monthly RSI	0
Open price	EUR 8.30
Previous close	EUR 8.80
Price vs 20-day SMA	-11%
Relative volume	0.76
RSI	37.07
Sharpe ratio	-1.03
Sortino ratio	-1.24
Volume	100
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	454K
Shares change (QoQ)	0%
Shares held by insiders	70.51%
Shares held by institutions	4.51%
Shares outstanding	2.4M

Deeper analysis on BUL/HMAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/HMAR report

Is a complete BUL/HMAR research report available?

No complete published report is available for bul/HMAR (BUL/HMAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/HMAR (BUL/HMAR)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/HMAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/HMAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BUL/HMAR

Frequently asked questions