Siebert Financial Corp.

NASDAQ
SIEB
Stock
Yield per half year: +60.21%
Dividend yield: 0%
Sector: Financials

Reporting Siebert Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0354 0.0302 0.0983 0.3131 0.3147 0.1705 0.122 0.0573 0.0738 0.0986 0.1477 -25.18
Выручка, млрд $
0.0098 0.0131 0.03 0.0286 0.0549 0.0675 0.0501 0.0715 0.0839 0.0839 0.0656 8.85
Чистая прибыль, млрд $
-0.0056 0.0022 0.012 0.0036 0.003 0.0051 -0.003 0.0078 0.0133 0.0133 0.0052 34.69
EV, млрд $
0.3492 0.265 1.06 1.02 0.3574 0.0657 0.1021 0.1021 0.5210 -37.38
EBIT, млрд $
0.000484 0.0023 0.0074 0.0048 0.0043 0.009 -0.0521 0.0115 0.0177 0.0177 -0.0019 32.71
EBITDA, млрд $
0.000761 0.0024 0.0075 0.0058 0.0058 0.0105 -0.0029 0.0135 0.0191 0.0191 0.0092 26.92
OIBDA, млрд $
0.0072 0.0144 0.001 0.0238 0.0233 0.0233 0.0139 26.47
Баланс стоимость, млрд $
0.0023 0.0052 0.0172 0.0208 0.038 0.0493 0.0489 0.0697 0.0841 0.0841 0.0580 17.22
FCF, млрд $
-0.0033 0.001 0.0035 0.0031 0.0963 -0.0019 -0.0267 -0.0328 0.0086 0.0086 0.0087 -38.32
Операционный денежный поток, млрд $
-0.0033 0.0015 0.0049 0.0053 0.0967 0.0055 -0.0246 -0.0303 0.0101 0.0101 0.0115 -36.35
Операционная прибыль, млрд $
0.0056 0.0023 0.0074 0.0048 0.0043 0.009 0.00088 0.0181 0.0175 0.0175 0.0100 32.41
Операционные расходы, млрд $
0.0066 0.0047 0.006 0.008 0.017 0.0174 0.0183 0.0198 0.0425 0.0425 0.0230 20.11
CAPEX, млрд $
0.0000 0.000417 0.0014 0.0023 0.00041 0.0075 0.0021 0.0017 0.0017 0.0017 0.0027 32.90


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.0038 0.0072 0.0031 0.0036 0.0038 0.0237 0.0057 0.0326 0.0326 0.0139 55.38
Short Term Investments $
0.0015 0.000593 0.0001 0.003 0.9084 0.9435 0.3401 0.4127 0.1604 0.1604 0.5530 -29.31
Long term investments $
0.0096 0.0084 0.0085 0.000593 0.0001 0.0034 0.009 0.0034 0.0033 41.80
Total Receivables $
0.000606 0.0017 0.0033 0.0075 0.1129 0.0958 0.0634 0.0794 0.0916 0.0916 0.0886 -4.10
Total Current Assets $
0.0033 0.0054 0.0105 0.0107 1.35 1.37 0.7033 0.7739 0.4915 0.4915 0.9377 -18.30
Чистые активы, млрд $
0.000374 0.0000 0.000263 0.0105 0.0107 1.35 1.37 0.7033 0.7472 0.7033 0.8362 133.78
Активы, млрд $
0.0038 0.006 0.0182 0.0285 1.37 1.4 0.728 0.8018 0.5197 0.5197 0.9639 -17.62
Short Term Debt $
0.0081 0.9283 0.941 0.3306 0.000843 0.000974 0.000974 0.4403 -74.64
Long Term Debt $
0.0012 0.0012 0.0052 0.003 0.0037 0.0067 0.006 0.0042 0.0041 0.0041 0.0049 2.07
Задолженность, млрд $
0.0016 0.000813 0.001 0.0077 1.34 1.35 0.6781 0.7311 0.4346 0.4346 0.9068 -20.16
Чистый долг, млрд $
-0.0027 -0.0038 -0.0071 0.003 0.9296 0.9456 0.313 0.0016 -0.0257 -0.0257 0.4328 -148.79
Долг, млрд $
0.000171 0.0061 0.9333 0.9494 0.3366 0.0073 0.0069 0.0069 0.4467 -62.52
Interest income $
0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.000326 0.000551 0.0000 0.0000 0.000349 0.000361 0.00044 0.000263 0.000262 0.000262 0.0003 -5.57
Чист. проц. доходы, млрд $
0.000551 0.0000 0.0001 -0.000349 -0.000361 -0.00044 -0.000327 -0.0003 -226.74
Goodwill $
1 0.002 0.002 0.002 0.002 0.002 0.0020 0.00
Амортизация, млрд $
0.000277 0.000115 0.000144 0.000983 0.0016 0.0014 0.0492 0.002 0.0014 0.0014 0.0111 -2.64
Себестоимость, млрд $
0.0057 0.0061 0.0167 0.0157 0.0336 0.0412 0.0309 0.0336 0.044 0.044 0.0367 5.54
Товарно материальные запасы $
0.000814 -0.000634 -0.000342 -0.000234 0.00047 0.000514 0.3236 0.3259 0.0989 0.0989 0.1499 191.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2273 0.1165 0.4405 0.1184 0.0971 0.1617 -0.0923 0.2111 0.3326 0.3326 0.1420 27.92
Цена акции ао 4.27 11.6 10.49 5.5 3.94 1.36 1.68 3.16 4.55 4.55 2.94 2.92
Число акций ао, млн 22 23 27.16 30.46 30.64 31.32 32.41 37.07 39.95 39.95 34.28 5.45
FCF/акцию -0.15 0.045 0.1276 0.1004 3.14 -0.061 -0.8243 -0.8855 0.2158 0.2158 0.3170 -41.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -247.58 41.39 106.87 19.01 10.12 11.61 -6.09 13.19 17.28 17.28 -47.34 9.22 11.29
ROA, % -146.17 35.8 98.85 15.46 0.4246 0.3646 -0.2805 1.02 2.01 2.01 10.67 0.7077 36.47
ROIC, % 0.1659 6.57 0.1659 0.00
ROS, % 16.45 39.83 12.61 5.42 7.5 -5.97 10.94 15.84 15.84 15.84 26.44 8.83 16.13
ROCE, % 44.61 42.43 17.93 9.97 14.83 -89.28 14.37 19.31 20.84 20.84 -44.45 -3.9860 7.04
Ebit margin, % 16.86 -82.88 -73.17 -103.94 16.11 21.13 21.13 21.13 -23.7480 -178.00
Рентаб EBITDA, % 18.61 24.98 20.3 10.66 15.51 -5.7 18.94 22.78 22.78 22.78 37.71 14.86 7.99
Чистая рентаб, % -56.85 16.45 39.83 12.61 5.42 7.5 -5.97 10.94 15.84 15.84 26.43 6.75 23.92
Operation Margin, % 17.73 24.5 16.86 7.81 13.37 1.76 25.35 20.82 20.82 20.82 31.91 16.42 9.26
Доходность FCF, % -15.55 -4.05 -10.92 1.05 1.11 0.972 56.48 -1.57 -46.59 51.75 12.21 121.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.42 45.56 29.79 72.61 43.25 14.35 -19.18 8.19 9.62 9.62 25.86 11.25 -25.96
P/BV
13.41 18.85 20.75 12.6 3.39 1.44 0.8894 0.907 1.5 1.5 -12.42 1.63 -15.05
P/S
3.08 7.5 11.86 9.16 2.35 1.08 0.8862 0.8968 1.52 1.52 6.65 1.35 -8.35
P/FCF
94.95 90.38 102.88 1.77 -63.84 -2.15 -3.69 2.58 11.44 11.44 19.22 -11.1320 -170.90
E/P
0.022 0.0382 0.0115 0.0174 0.0415 -0.0521 0.106 0.0794 0.1347 0.1347 0.05 0.0619 26.55
EV/EBIT
54.96 -23.27 -20.62 -6.86 5.7 5.76 5.76 5.76 -2.0520 -177.49
EV/EBITDA
46.54 45.65 180.94 97.24 -125.17 4.85 5.34 5.34 18.74 32.64 -50.57
EV/S
119.91 20.03 15.79 7.13 0.9186 1.22 1.22 1.22 6.87 5.26 -40.08
EV/FCF
1120.84 11.41 -557.78 -13.38 -2 11.85 11.85 11.85 24.55 -109.8920 -146.29
Debt/EBITDA
0.0228 1.05 159.56 90.66 -117.91 0.539 0.3611 0.3611 0.3611 2.09 -5.1978 -66.88
Netdebt/Ebitda
-1.54 -0.9406 0.5224 158.94 90.3 -109.62 0.1155 -1.35 -1.35 -1.35 0.97 -4.3809 -143.14
Debt/Ratio
109.47 0.6788 0.6749 0.4624 0.0091 0.0133 0.0133 0.0133 0.40 0.2346 -54.40
Debt/Equity
149.99 24.53 19.24 6.88 0.1047 0.0821 5.11 5.11 -1.48 6.28 -23.29
Debt/Net Income
864.15 313.27 187.18 -112.59 0.9327 0.5194 0.5194 0.5194 3.28 15.31 -69.19
PEG
21.86 21.86 21.86 0.00
Бета
-0.6236 7.65 -2.75 -2.75 0.17 1.43 63.99
Индекс Альтмана
10.67 23.54 24.57 15.34 0.2066 0.1884 1.61 -0.3625 -15.94 -15.94 42.85 -2.8595 -338.49


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2006 2007 2008 2009 2014 2016 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0004 0.000121 1.39 0.000359 0.00056 0.000468 0.0045 0.0045 0.0079 0.0016 0.0038 27.87
Дивиденд
0.0225 0.0825 0.16 0.0326 0.04 0.08 0.12 0.1 0.2 0 0.1080 37.97
Див доход, ао, %
0.9771 0.7001 0.9662 1.13 0 3.51 5.45 7.45 0 0 2.00 3.70 50.46
Дивиденды / прибыль, %
8.69 1.51 1126016.26 10.48 24.8 -26.59 -68.54 -80.57 220.24 0 56.58 13.87 54.77


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7472 11.04 4.19 2.33 1.97 1.97 21.40
Персонал, чел
117 117 0.00