Ekip-98 Holding AD (BUL:HEKI) - Stock Price, News & Analysis

HEKI Stock Overview

Ekip-98 Holding AD engages in the acquisition, management, evaluation, and sale of participations in domestic and foreign companies, bonds, and patents.

About the company

HEKI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (BGN18M)

Shares are highly illiquid

Shareholders have been diluted in the past year

Ekip-98 Holding AD Competitors

Bulgarian Private Equity Fund AD

BUL:BPEF

лв34.5m

VF Alternative AD

BUL:VFAL

лв13.0m

Holding Sveta Sofia AD

BUL:HSOF

лв38.8m

Real Bulland AD

BUL:RBL

лв9.7m

Price History & Performance

Summary of all time highs, changes and price drops for Ekip-98 Holding AD
Historical stock prices
Current Share Price	лв22.40
52 Week High	лв23.60
52 Week Low	лв21.40
Beta	0
1 Month Change	-3.45%
3 Month Change	-4.27%
1 Year Change	1.82%
3 Year Change	17.89%
5 Year Change	180.00%
Change since IPO	4,471.43%

Recent updates

Shareholder Returns

	HEKI	BG Capital Markets	BG Market
7D	-5.1%	1.5%	0.4%
1Y	1.8%	11.6%	16.1%

Return vs Industry: HEKI underperformed the BG Capital Markets industry which returned 11.6% over the past year.

Return vs Market: HEKI underperformed the BG Market which returned 16.1% over the past year.

Price Volatility

Is HEKI's price volatile compared to industry and market?
HEKI volatility
HEKI Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.1%
10% most volatile stocks in BG Market	7.9%
10% least volatile stocks in BG Market	2.2%

Stable Share Price: HEKI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HEKI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.ekip98.eu

Ekip-98 Holding AD engages in the acquisition, management, evaluation, and sale of participations in domestic and foreign companies, bonds, and patents. Ekip-98 Holding AD is based in Sofia, Bulgaria.

Ekip-98 Holding AD Fundamentals Summary

How do Ekip-98 Holding AD's earnings and revenue compare to its market cap?
HEKI fundamental statistics
Market cap	лв17.84m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is HEKI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEKI income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did HEKI perform over the long term?

See historical performance and comparison

Ekip-98 Holding AD BUL:HEKI Stock Report