Russia
· Delayed Price · Currency is RUB MOEX: RUSI Statistics
Total Valuation
Investment Company IC Russ-Invest has a market cap or net worth of RUB 5.38 billion. The enterprise value is 2.06 billion.
| Market Cap | 5.38B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Investment Company IC Russ-Invest has 108.03 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | 14.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,207.51 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -1.74% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -6.19M |
| Employee Count | 48 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 55.79 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 23,974 |
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, Investment Company IC Russ-Invest had revenue of RUB 142.53 million and -321.72 million in losses. Loss per share was -2.99.
| Revenue | 142.53M |
| Gross Profit | 116.38M |
| Operating Income | -115.92M |
| Pretax Income | -367.38M |
| Net Income | -321.72M |
| EBITDA | -108.25M |
| EBIT | -115.92M |
| Loss Per Share | -2.99 |
Balance Sheet
| Cash & Cash Equivalents | 2.10B |
| Total Debt | n/a |
| Net Cash | 2.10B |
| Net Cash Per Share | 19.41 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 36.68 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -47,000, giving a free cash flow of 15.36 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 15.36M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 81.65%, with operating and profit margins of -81.33% and -225.72%.
| Gross Margin | 81.65% |
| Operating Margin | -81.33% |
| Pretax Margin | -257.76% |
| Profit Margin | -225.72% |
| EBITDA Margin | -75.95% |
| EBIT Margin | -81.33% |
| FCF Margin | 10.77% |
Dividends & Yields
Investment Company IC Russ-Invest 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -6.00% |
| FCF Yield | 0.29% |
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
Investment Company IC Russ-Invest has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |