HEKI Stock Overview

Engages in the acquisition, management, evaluation, and sale of participations in domestic and foreign companies, bonds, and patents. More details

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

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (BGN22M)

Ekip-98 Holding AD Competitors

VF Alternative AD

BUL:VFAL

лв19.3m

Eleven Capital AD

BUL:11C

лв32.9m

Holding Sveta Sofia AD

BUL:HSOF

лв36.8m

Bulgarian Private Equity Fund AD

BUL:BPEF

лв42.2m

Price History & Performance

Summary of share price highs, lows and changes for Ekip-98 Holding AD
Historical stock prices
Current Share Price	лв28.00
52 Week High	лв28.00
52 Week Low	лв21.40
Beta	0
1 Month Change	7.69%
3 Month Change	7.69%
1 Year Change	n/a
3 Year Change	40.00%
5 Year Change	64.71%
Change since IPO	5,614.29%

Recent updates

Shareholder Returns

	HEKI	BG Capital Markets	BG Market
7D	0%	-0.3%	0.2%
1Y	n/a	2.8%	5.6%

Return vs Industry: Insufficient data to determine how HEKI performed against the BG Capital Markets industry.

Return vs Market: Insufficient data to determine how HEKI performed against the BG Market.

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	5.0%
Market Average Movement	4.4%
10% most volatile stocks in BG Market	7.9%
10% least volatile stocks in BG Market	2.3%

Stable Share Price: HEKI's share price has been volatile over the past 3 months compared to the BG market.

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

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

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	лв22.29m
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/17 04:29
End of Day Share Price	2025/04/07 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ekip-98 Holding AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Ekip-98 Holding AD BUL:HEKI Stock Report