Ice steam Rus (MOEX:SIBG)

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	600.00M
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 Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	1.03M
Profits Per Employee	-570,375
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	1.84

Taxes

Income Tax	-29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.75% in the last 52 weeks. The beta is -0.16, so Ice steam Rus's price volatility has been lower than the market average.

Beta (5Y)	-0.16
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	1