Zvezda

Zvezda

MMOEX:ZVEZ
5.27
RUB
-0.27
(-4.87%)

Share Statistics

As of March 31, 2021, Zvezda has 562.02M shares outstanding.

Shares Outstanding562.02M

Valuation Ratios

These figures are as of March 31, 2021. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 26.52.

PS Ratio1.15
PB Ratio26.52
P/TBV Ratio-27.58

Enterprise Valuation

These figures are as of March 31, 2021. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Zvezda trades at an EV/FCF ratio of 43.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.06
EV / FCF43.23

Financial Position

As of March 31, 2021, Zvezda maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,298.68, indicating elevated leverage, while an interest coverage ratio of -5.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.03
Debt / Equity2,298.68
Debt / EBITDA-3.07
Interest Coverage-5.95

Financial Efficiency

Over the twelve months ended March 31, 2021, Zvezda posted a negative return on equity (ROE) of -145.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.06, reflecting losses generated across the asset base. Inventory turnover of 0.56 indicates how many times Zvezda sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-145.30
Return on Assets (ROA)-9.06
Inventory Turnover0.56

Stock Price Statistics

RUB

As of the close on October 22, 2026, Zvezda's stock has declined approximately 23.40% over the past 52 weeks. The 50-day moving average sits at 5.60, while the 200-day moving average is 5.61.

52-Week Price Change-23.40%
50-Day Moving Average5.60
200-Day Moving Average5.61

Margins

Over the twelve months ended March 31, 2021, Zvezda posted a gross margin of -25.33, reflecting its pricing power and cost economics. The operating margin of -32.59 and net profit margin of -42.92 provide insight into operational efficiency.

Gross Margin-25.33
Operating Margin-32.59
Pretax Margin-49.25
Profit Margin-42.92
EBITDA Margin-32.59

Scores

As of March 31, 2021, Zvezda has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.45