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	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	-30.42%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks.

Beta (5Y)	n/a
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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
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

Zvezda has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a