DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX:DZRD)

MOEX:DZRD Statistics

Total Valuation

MOEX:DZRD has a market cap or net worth of RUB 642.17 million. The enterprise value is 1.21 billion.

Market Cap	642.17M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:DZRD has 343,407 shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class	343,407
Shares Outstanding	343,407
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	12.17
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.97

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.

Current Ratio	1.55
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	6.90
Interest Coverage	-9.49

Financial Efficiency

Return on equity (ROE) is -43.07% and return on invested capital (ROIC) is -13.21%.

Return on Equity (ROE)	-43.07%
Return on Assets (ROA)	-10.97%
Return on Invested Capital (ROIC)	-13.21%
Return on Capital Employed (ROCE)	-30.23%
Revenue Per Employee	5.73M
Profits Per Employee	-1.56M
Employee Count	650
Asset Turnover	1.06
Inventory Turnover	4.42

Taxes

In the past 12 months, MOEX:DZRD has paid 248.09 million in taxes.

Income Tax	248.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.06, so MOEX:DZRD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.02%
50-Day Moving Average	1,892.20
200-Day Moving Average	2,080.18
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	48

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, MOEX:DZRD had revenue of RUB 3.27 billion and -891.18 million in losses. Loss per share was -2,595.10.

Revenue	3.27B
Gross Profit	899.84M
Operating Income	-541.50M
Pretax Income	-643.08M
Net Income	-891.18M
EBITDA	-451.33M
EBIT	-541.50M
Loss Per Share	-2,595.10

Balance Sheet

The company has 58.54 million in cash and 363.80 million in debt, giving a net cash position of -305.26 million or -888.90 per share.

Cash & Cash Equivalents	58.54M
Total Debt	363.80M
Net Cash	-305.26M
Net Cash Per Share	-888.90
Equity (Book Value)	1.62B
Book Value Per Share	4,728.30
Working Capital	375.54M

Cash Flow

In the last 12 months, operating cash flow was 248.18 million and capital expenditures -195.42 million, giving a free cash flow of 52.76 million.

Operating Cash Flow	248.18M
Capital Expenditures	-195.42M
Free Cash Flow	52.76M
FCF Per Share	153.63

Margins

Gross margin is 27.56%, with operating and profit margins of -16.58% and -27.29%.

Gross Margin	27.56%
Operating Margin	-16.58%
Pretax Margin	-19.70%
Profit Margin	-27.29%
EBITDA Margin	-13.82%
EBIT Margin	-16.58%
FCF Margin	1.62%

Dividends & Yields

MOEX:DZRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.26%
Shareholder Yield	-13.26%
Earnings Yield	-138.78%
FCF Yield	8.22%

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	5