ROSSETI Northern Caucasus Statistics
Total Valuation
MOEX:MRKK has a market cap or net worth of RUB 11.61 billion. The enterprise value is 24.88 billion.
Market Cap | 11.61B |
Enterprise Value | 24.88B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:MRKK has 1.18 billion shares outstanding. The number of shares has increased by 181.13% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +181.13% |
Shares Change (QoQ) | +115.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | -5.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.58 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 0.64
Current Ratio | 0.64 |
Quick Ratio | 0.46 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.21 |
Interest Coverage | -5.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.81% |
Return on Invested Capital (ROIC) | -95.24% |
Return on Capital Employed (ROCE) | -97.95% |
Revenue Per Employee | 3.78M |
Profits Per Employee | -1.09M |
Employee Count | 14,367 |
Asset Turnover | 1.89 |
Inventory Turnover | 28.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.87% in the last 52 weeks. The beta is 0.45, so MOEX:MRKK's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -64.87% |
50-Day Moving Average | 15.27 |
200-Day Moving Average | 23.51 |
Relative Strength Index (RSI) | 18.57 |
Average Volume (20 Days) | 984,394 |
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:MRKK had revenue of RUB 54.37 billion and -15.73 billion in losses. Loss per share was -3.65.
Revenue | 54.37B |
Gross Profit | -10.18B |
Operating Income | -3.60B |
Pretax Income | -15.75B |
Net Income | -15.73B |
EBITDA | -2.10B |
EBIT | -3.60B |
Loss Per Share | -3.65 |
Balance Sheet
The company has 6.33 billion in cash and 3.44 billion in debt, giving a net cash position of 2.89 billion or 2.44 per share.
Cash & Cash Equivalents | 6.33B |
Total Debt | 3.44B |
Net Cash | 2.89B |
Net Cash Per Share | 2.44 |
Equity (Book Value) | -1.97B |
Book Value Per Share | -0.41 |
Working Capital | -9.58B |
Cash Flow
In the last 12 months, operating cash flow was -9.82 billion and capital expenditures -6.24 billion, giving a free cash flow of -16.06 billion.
Operating Cash Flow | -9.82B |
Capital Expenditures | -6.24B |
Free Cash Flow | -16.06B |
FCF Per Share | -13.56 |
Margins
Gross margin is -18.72%, with operating and profit margins of -6.63% and -28.93%.
Gross Margin | -18.72% |
Operating Margin | -6.63% |
Pretax Margin | -28.97% |
Profit Margin | -28.93% |
EBITDA Margin | -3.87% |
EBIT Margin | -6.63% |
FCF Margin | n/a |
Dividends & Yields
MOEX:MRKK 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 | -181.13% |
Shareholder Yield | n/a |
Earnings Yield | -135.51% |
FCF Yield | -138.36% |
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 | n/a |