Inarctica (MOEX:AQUA)

Inarctica Statistics

Total Valuation

Inarctica has a market cap or net worth of RUB 44.64 billion. The enterprise value is 51.36 billion.

Market Cap	44.64B
Enterprise Value	51.36B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Inarctica has 86.77 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	86.77M
Shares Outstanding	86.77M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.51, with an EV/FCF ratio of -2,066.89.

EV / Earnings	-22.95
EV / Sales	2.08
EV / EBITDA	54.51
EV / EBIT	n/a
EV / FCF	-2,066.89

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.44.

Current Ratio	8.48
Quick Ratio	1.10
Debt / Equity	0.44
Debt / EBITDA	18.86
Debt / FCF	-708.35
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	1.37B
Profits Per Employee	-124.33M
Employee Count	18
Asset Turnover	0.41
Inventory Turnover	0.75

Taxes

Income Tax	-13.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is -0.03, so Inarctica's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+40.19%
50-Day Moving Average	467.64
200-Day Moving Average	515.64
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	26,054

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, Inarctica had revenue of RUB 24.64 billion and -2.24 billion in losses. Loss per share was -25.85.

Revenue	24.64B
Gross Profit	2.11B
Operating Income	-298.34M
Pretax Income	-2.25B
Net Income	-2.24B
EBITDA	857.62M
EBIT	-298.34M
Loss Per Share	-25.85

Balance Sheet

The company has 3.41 billion in cash and 17.60 billion in debt, with a net cash position of -14.20 billion or -163.60 per share.

Cash & Cash Equivalents	3.41B
Total Debt	17.60B
Net Cash	-14.20B
Net Cash Per Share	-163.60
Equity (Book Value)	39.62B
Book Value Per Share	452.51
Working Capital	32.46B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.71 billion, giving a free cash flow of -24.85 million.

Operating Cash Flow	2.69B
Capital Expenditures	-2.71B
Depreciation & Amortization	1.16B
Net Borrowing	3.01B
Free Cash Flow	-24.85M
FCF Per Share	-0.29

Margins

Gross margin is 8.55%, with operating and profit margins of -1.21% and -9.08%.

Gross Margin	8.55%
Operating Margin	-1.21%
Pretax Margin	-9.14%
Profit Margin	-9.08%
EBITDA Margin	3.48%
EBIT Margin	-1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	8.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	2.17%
Earnings Yield	-5.01%
FCF Yield	-0.06%

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	3