Russia
· Delayed Price · Currency is RUB Ice steam Rus Statistics
Total Valuation
Ice steam Rus has a market cap or net worth of RUB 29.40 million. The enterprise value is 175.64 million.
| Market Cap | 29.40M |
| Enterprise Value | 175.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ice steam Rus has 600.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.83 |
| EV / Sales | 7.10 |
| EV / EBITDA | 75.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 62.79 |
| Debt / FCF | n/a |
| Interest Coverage | -26.78 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -1.81% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -570,375 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 13,530,300 |
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, Ice steam Rus had revenue of RUB 24.72 million and -13.69 million in losses. Loss per share was -0.02.
| Revenue | 24.72M |
| Gross Profit | 3.38M |
| Operating Income | -11.01M |
| Pretax Income | -13.72M |
| Net Income | -13.69M |
| EBITDA | 2.33M |
| EBIT | -11.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 197,000 in cash and 146.10 million in debt, giving a net cash position of -145.90 million or -0.24 per share.
| Cash & Cash Equivalents | 197,000 |
| Total Debt | 146.10M |
| Net Cash | -145.90M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 266.80M |
| Book Value Per Share | 0.44 |
| Working Capital | -101.58M |
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 13.66%, with operating and profit margins of -44.52% and -55.37%.
| Gross Margin | 13.66% |
| Operating Margin | -44.52% |
| Pretax Margin | -55.49% |
| Profit Margin | -55.37% |
| EBITDA Margin | 9.41% |
| EBIT Margin | -44.52% |
| FCF Margin | n/a |
Dividends & Yields
Ice steam Rus 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 | -500.00% |
| Shareholder Yield | -500.00% |
| Earnings Yield | -46.56% |
| 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
Ice steam Rus has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |