ROSSETI Northern Caucasus (MOEX:MRKK)
Russia flag Russia · Delayed Price · Currency is RUB
9.80
0.00 (0.00%)
At close: Jul 8, 2022

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 Cap11.61B
Enterprise Value 24.88B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

MOEX:MRKK has 1.18 billion shares outstanding. The number of shares has increased by 46.09% in one year.

Current Share Class 1.18B
Shares Outstanding 1.18B
Shares Change (YoY) +46.09%
Shares Change (QoQ) n/a
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 0.18
PB Ratio -2.47
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.66
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.35

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.39
Interest Coverage -30.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -29.04%
Return on Invested Capital (ROIC) -264.45%
Return on Capital Employed (ROCE) -287.45%
Revenue Per Employee 4.51M
Profits Per Employee -1.06M
Employee Count14,367
Asset Turnover 2.28
Inventory Turnover 27.61

Taxes

Income Tax -94.22M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.87% in the last 52 weeks. The beta is 0.47, so MOEX:MRKK's price volatility has been lower than the market average.

Beta (5Y) 0.47
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 63.32 billion and -14.95 billion in losses. Loss per share was -3.10.

Revenue63.32B
Gross Profit -10.01B
Operating Income -12.92B
Pretax Income -15.05B
Net Income -14.95B
EBITDA -12.08B
EBIT -12.92B
Loss Per Share -3.10
Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 7.19 billion in debt, giving a net cash position of -4.66 billion or -3.94 per share.

Cash & Cash Equivalents 2.52B
Total Debt 7.19B
Net Cash -4.66B
Net Cash Per Share -3.94
Equity (Book Value) -4.70B
Book Value Per Share -0.90
Working Capital -9.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.77 billion and capital expenditures -6.66 billion, giving a free cash flow of -18.43 billion.

Operating Cash Flow -11.77B
Capital Expenditures -6.66B
Free Cash Flow -18.43B
FCF Per Share -15.56
Full Cash Flow Statement

Margins

Gross margin is -15.82%, with operating and profit margins of -20.40% and -23.61%.

Gross Margin -15.82%
Operating Margin -20.40%
Pretax Margin -23.76%
Profit Margin -23.61%
EBITDA Margin -19.07%
EBIT Margin -20.40%
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 -46.09%
Shareholder Yield n/a
Earnings Yield -128.80%
FCF Yield -158.77%

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 1