Donbasenergo Statistics

Total Valuation

Donbasenergo has a market cap or net worth of UAH 119.53 million.

Market Cap	119.53M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Donbasenergo has 23.64 million shares outstanding.

Current Share Class	23.64M
Shares Outstanding	23.64M
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	0.04
PB Ratio	-1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -304.05% and return on invested capital (ROIC) is -156.11%.

Return on Equity (ROE)	-304.05%
Return on Assets (ROA)	-6.13%
Return on Invested Capital (ROIC)	-156.11%
Return on Capital Employed (ROCE)	-107.50%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.40M
Profits Per Employee	-187,486
Employee Count	2,418
Asset Turnover	0.67
Inventory Turnover	9.09

Taxes

Income Tax	-91.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.40% in the last 52 weeks. The beta is 0.17, so Donbasenergo's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-78.40%
50-Day Moving Average	20.08
200-Day Moving Average	21.53
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	150

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, Donbasenergo had revenue of UAH 3.38 billion and -453.34 million in losses. Loss per share was -19.17.

Revenue	3.38B
Gross Profit	-425.52M
Operating Income	-497.30M
Pretax Income	-544.50M
Net Income	-453.34M
EBITDA	-540.23M
EBIT	-497.30M
Loss Per Share	-19.17

Balance Sheet

The company has 4.00 million in cash and n/a in debt, with a net cash position of 4.00 million or 0.17 per share.

Cash & Cash Equivalents	4.00M
Total Debt	n/a
Net Cash	4.00M
Net Cash Per Share	0.17
Equity (Book Value)	-67.00M
Book Value Per Share	-2.83
Working Capital	-3.46B

Cash Flow

In the last 12 months, operating cash flow was 82.92 million and capital expenditures -94.00 million, giving a free cash flow of -11.07 million.

Operating Cash Flow	82.92M
Capital Expenditures	-94.00M
Depreciation & Amortization	n/a
Net Borrowing	13.36M
Free Cash Flow	-11.07M
FCF Per Share	-0.47

Margins

Gross margin is -12.61%, with operating and profit margins of -14.73% and -13.43%.

Gross Margin	-12.61%
Operating Margin	-14.73%
Pretax Margin	-16.13%
Profit Margin	-13.43%
EBITDA Margin	-16.00%
EBIT Margin	-14.73%
FCF Margin	n/a

Dividends & Yields

Donbasenergo 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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-379.27%
FCF Yield	-9.26%

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

Altman Z-Score	n/a
Piotroski F-Score	2