PJSC City Innovative Technologies carries a market capitalization of 76.24M, placing it among publicly traded companies globally. Its enterprise value stands at 8.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.24M |
| Enterprise Value | 8.18M |
PJSC City Innovative Technologies currently has 737.03M shares outstanding.
| Shares Outstanding | 737.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
PJSC City Innovative Technologies maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | -0.60 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 0.11 |
| Return on Assets (ROA) | 0.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Over the trailing twelve months, PJSC City Innovative Technologies has paid -191,000.00 in income taxes, reflecting an effective tax rate of 48.37.
| Income Tax | -191,000.00 |
| Effective Tax Rate | 48.37 |
PJSC City Innovative Technologies's stock has declined approximately -57.56257% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.56257% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
EBITDA reached -14.14M, while operating income came in at -14.14M.
| Revenue | 53.47M |
| Gross Profit | -7.17M |
| Operating Income | -14.14M |
| Pretax Income | 1.02M |
| Net Income | 1.26M |
| EBITDA | -14.14M |
| EBIT | -14.14M |
| Earnings Per Share (EPS) | N/A |
PJSC City Innovative Technologies holds 352,000.00 in cash and equivalents against 8.54M in total debt, resulting in a net debt position of 8.18M. Total book value stands at 1.20B, with working capital of 126.83M providing operational flexibility.
| Cash & Cash Equivalents | 352,000.00 |
| Total Debt | 8.54M |
| Net Debt | 8.18M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | N/A |
| Working Capital | 126.83M |
PJSC City Innovative Technologies operates with a gross margin of -13.41, reflecting its pricing power and cost economics. The operating margin of -26.45 and net profit margin of 2.35 provide insight into operational efficiency.
| Gross Margin | -13.41 |
| Operating Margin | -26.45 |
| Pretax Margin | 1.90 |
| Profit Margin | 2.35 |
| EBITDA Margin | -26.45 |
PJSC City Innovative Technologies posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |