Russia
· Delayed Price · Currency is RUB DZRD Statistics
Total Valuation
DONSKOY FACTORY OF RADIOCOMPONENTS has a market cap or net worth of RUB 642.17 million. The enterprise value is 1.21 billion.
| Market Cap | 642.17M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DONSKOY FACTORY OF RADIOCOMPONENTS has 343,407 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 343,407 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.55 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.57 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -7.22% |
| Return on Capital (ROIC) | -8.20% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | -1.07M |
| Employee Count | 650 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 1,892.20 |
| 200-Day Moving Average | 2,080.18 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 48 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DONSKOY FACTORY OF RADIOCOMPONENTS had revenue of RUB 3.38 billion and -610.00 million in losses. Loss per share was -1,776.32.
| Revenue | 3.38B |
| Gross Profit | 957.58M |
| Operating Income | -550.91M |
| Pretax Income | -689.07M |
| Net Income | -610.00M |
| EBITDA | -465.85M |
| EBIT | -550.91M |
| Loss Per Share | -1,776.32 |
Balance Sheet
The company has 34.65 million in cash and 546.24 million in debt, giving a net cash position of -511.58 million or -1,489.73 per share.
| Cash & Cash Equivalents | 34.65M |
| Total Debt | 546.24M |
| Net Cash | -511.58M |
| Net Cash Per Share | -1,489.73 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 10,590.24 |
| Working Capital | 585.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.30%, with operating and profit margins of -16.28% and -18.03%.
| Gross Margin | 28.30% |
| Operating Margin | -16.28% |
| Pretax Margin | -20.37% |
| Profit Margin | -18.03% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -16.28% |
| FCF Margin | n/a |
Dividends & Yields
DONSKOY FACTORY OF RADIOCOMPONENTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -94.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DONSKOY FACTORY OF RADIOCOMPONENTS has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |