Russia · Delayed Price · Currency is RUB Zvezda Statistics
Total Valuation
Zvezda has a market cap or net worth of RUB 2.01 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zvezda has 562.02 million shares outstanding.
| Current Share Class | 562.02M |
| Shares Outstanding | 562.02M |
| 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 | 0.85 |
| PB Ratio | 80.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 79.17.
| Current Ratio | 0.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 79.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -217.17% and return on invested capital (ROIC) is -30.42%.
| Return on Equity (ROE) | -217.17% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -30.42% |
| Return on Capital Employed (ROCE) | -54.71% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -864,107 |
| Employee Count | 1,215 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | -158.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.13, so Zvezda's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 73,250 |
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, Zvezda had revenue of RUB 2.37 billion and -1.05 billion in losses.
| Revenue | 2.37B |
| Gross Profit | -264.80M |
| Operating Income | -1.13B |
| Pretax Income | -1.21B |
| Net Income | -1.05B |
| EBITDA | -1.04B |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 362.49 million in cash and 1.99 billion in debt, giving a net cash position of -1.63 billion or -2.90 per share.
| Cash & Cash Equivalents | 362.49M |
| Total Debt | 1.99B |
| Net Cash | -1.63B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 25.15M |
| Book Value Per Share | n/a |
| Working Capital | -1.88B |
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 -11.17%, with operating and profit margins of -47.77% and -44.29%.
| Gross Margin | -11.17% |
| Operating Margin | -47.77% |
| Pretax Margin | -50.98% |
| Profit Margin | -44.29% |
| EBITDA Margin | -43.70% |
| EBIT Margin | -47.77% |
| FCF Margin | n/a |
Dividends & Yields
Zvezda 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 | -52.18% |
| 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
Zvezda has an Altman Z-Score of -0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 1 |