Companies ›Energy ›NGAZ.BB

NGAZ.BB — — Oil & Gas Exploration and Production

Ngaz.Bb

$20,27

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

-1,8 %

ROE

0,7 %

Net margin

1,6 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

NGAZ.BB is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.

Business. NGAZ.BB is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.

Classification92 %

SectorEnergy

Business sectorEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

ActivityOil & Gas

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

0,7 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NGAZ.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NGAZ.BB. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

NGAZ.BB is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.

Classification92 %

SectorEnergy

Business sectorEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

ActivityOil & Gas

AI synthesis

GENERATED

NGAZ.BB has a strong liquidity position, with a current ratio of 3.41, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to 2.77 million BGN, and it has a free cash flow of 5.22 million BGN, which supports its short-term financial flexibility.

Profitability metrics for NGAZ.BB show a return on equity (ROE) of 0.7% and a return on assets (ROA) of 0.53%. These figures are relatively low, suggesting that the company is not generating substantial returns relative to its equity and asset base. The operating income is negative at -738,000 BGN, indicating operational challenges despite a positive net income of 649,000 BGN.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks.

Looking at the growth trajectory, NGAZ.BB has reported a free cash flow of 5.22 million BGN and a capital expenditure of -107,000 BGN. While the company is generating positive cash flow, the negative capital expenditure suggests a reduction in investment in new projects or infrastructure, which could impact long-term growth.

The risk assessment for NGAZ.BB indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt obligations.

Recent financial filings and transcripts do not indicate any significant events or changes in the company's operations or financial strategy. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest available data.

Key takeaways

NGAZ.BB has a strong liquidity position with a current ratio of 3.41 and a free cash flow of 5.22 million BGN.
The company's profitability is weak, with a return on equity of 0.7% and a return on assets of 0.53%.
NGAZ.BB's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
The company is generating positive free cash flow but has reduced capital expenditures, which may affect long-term growth.
NGAZ.BB has low liquidity and dilution risks, with no immediate filing-based flags detected.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$20,27

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$93.2M

Net cashⓘ

$2.7M

Current ratioⓘ

3.4

Debt / equityⓘ

0.0

ROAⓘ

0.5%

ROEⓘ

0.7%

Cash conversionⓘ

-146.0%

CapEx / revenueⓘ

-0.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-1,8 %Below median

Net Margin1,6 %Above median

ROE0,7 %Above median

Capex / Rev-0,3 %Above P75

D/E0,00Above median

Cash Conv-1,46Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

NGAZ.BB Market data — financials · 2026-05-28

Ownership & reference

Leadership

Lyubomir Kostov NenkovMember of the Management Board

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

NGAZ.BBCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread