Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets"
Moscow Stock ExchangeTotal Valuation
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" carries a market capitalization of 424.07M, placing it among publicly traded companies globally. Its enterprise value stands at 156.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 424.07M |
| Enterprise Value | 156.61M |
Valuation Ratios
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" trades at a trailing price-to-earnings ratio of 12.43.
| PE Ratio | 12.43 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 18.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.61 |
Financial Position
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.94, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.00 |
| Debt / Equity | 183.94 |
| Debt / EBITDA | -13.13 |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Stock Price Statistics
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets"'s stock has gained approximately 379.56989% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 379.56989% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" generated 8.57M in revenue and converted that into -4.07M in net income, yielding earnings per share of 0.00. EBITDA reached -11.94M, while operating income came in at -11.94M.
| Revenue | 8.57M |
| Gross Profit | -7.16M |
| Operating Income | -11.94M |
| Pretax Income | -4.07M |
| Net Income | -4.07M |
| EBITDA | -11.94M |
| EBIT | -11.94M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" holds 197,000.00 in cash and equivalents against 156.81M in total debt, resulting in a net debt position of 156.62M. Total book value stands at -14.69M, with working capital of -109.11M providing operational flexibility.
| Cash & Cash Equivalents | 197,000.00 |
| Total Debt | 156.81M |
| Net Debt | 156.62M |
| Equity (Book Value) | -14.69M |
| Book Value Per Share | -0.02 |
| Working Capital | -109.11M |
Margins
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" operates with a gross margin of -83.61, reflecting its pricing power and cost economics. The operating margin of -139.34 and net profit margin of -47.51 provide insight into operational efficiency.
| Gross Margin | -83.61 |
| Operating Margin | -139.34 |
| Pretax Margin | -47.51 |
| Profit Margin | -47.51 |
| EBITDA Margin | -139.34 |
Scores
Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" posts an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.71 |