NIC Nadejda AD BUL:NAD Stock Report

Last Price

лв0.66

Market Cap

лв2.6m

7D

10.0%

1Y

10.9%

Updated

22 Dec, 2024

Data

Company Financials

NIC Nadejda AD

BUL:NAD Stock Report

Market Cap: лв2.6m

NAD Stock Overview

Operates as a closed-end investment company in Bulgaria. More details

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

Risk Analysis

Shares are highly illiquid

Has not reported any financial data

Does not have a meaningful market cap (BGN3M)

My Notes

Capture your thoughts, links and company narrative

NIC Nadejda AD Competitors

Collecto Capital SPV

BUL:CRF

лв1.6m

Immovable Properties Sofia REIT Sofia

BUL:NIS

лв5.5m

ImPulse Growth AD

BUL:IMP

лв8.9m

Real Bulland AD

BUL:RBL

лв10.3m

Price History & Performance

Summary of share price highs, lows and changes for NIC Nadejda AD
Historical stock prices
Current Share Price	лв0.66
52 Week High	лв0.80
52 Week Low	лв0.51
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	10.92%
3 Year Change	n/a
5 Year Change	-5.71%
Change since IPO	-44.63%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NAD	BG Capital Markets	BG Market
7D	10.0%	2.0%	0.6%
1Y	10.9%	9.9%	12.9%

Return vs Industry: NAD exceeded the BG Capital Markets industry which returned 9.8% over the past year.

Return vs Market: NAD underperformed the BG Market which returned 12.9% over the past year.

Price Volatility

Is NAD's price volatile compared to industry and market?
NAD volatility
NAD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	8.2%
10% least volatile stocks in BG Market	2.4%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.ffbh.bg/en/ic-nadezhda-ad

NIC Nadejda AD operates as a closed-end investment company in Bulgaria. The company is based in Sofia, Bulgaria.

NIC Nadejda AD Fundamentals Summary

How do NIC Nadejda AD's earnings and revenue compare to its market cap?
NAD fundamental statistics
Market cap	лв2.60m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is NAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAD 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 NAD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:53
End of Day Share Price	2024/12/19 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 here.

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 .

Analyst Sources

NIC Nadejda 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.

Analyst	Institution