ROSSETI Northern Caucasus (MOEX:MRKK)

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, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MRKK has 1.18 billion shares outstanding. The number of shares has increased by 32.56% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+32.56%
Shares Change (QoQ)	+3.80%
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	0.17
PB Ratio	18.45
P/TBV Ratio	29.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.55.

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	5.55
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-13.47

Financial Efficiency

Return on equity (ROE) is -1,973.33% and return on invested capital (ROIC) is -174.32%.

Return on Equity (ROE)	-1,973.33%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	-174.32%
Return on Capital Employed (ROCE)	-134.41%
Revenue Per Employee	4.90M
Profits Per Employee	-1.01M
Employee Count	14,367
Asset Turnover	2.15
Inventory Turnover	27.69

Taxes

Income Tax	-21.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.87% in the last 52 weeks. The beta is 0.34, so MOEX:MRKK's price volatility has been lower than the market average.

Beta (5Y)	0.34
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 68.82 billion and -14.18 billion in losses. Loss per share was -2.79.

Revenue	68.82B
Gross Profit	-9.30B
Operating Income	-11.92B
Pretax Income	-14.21B
Net Income	-14.18B
EBITDA	-11.06B
EBIT	-11.92B
Loss Per Share	-2.79

Balance Sheet

The company has 3.24 billion in cash and 3.49 billion in debt, giving a net cash position of -252.76 million or -0.21 per share.

Cash & Cash Equivalents	3.24B
Total Debt	3.49B
Net Cash	-252.76M
Net Cash Per Share	-0.21
Equity (Book Value)	629.24M
Book Value Per Share	0.12
Working Capital	-7.31B

Cash Flow

In the last 12 months, operating cash flow was -10.85 billion and capital expenditures -6.92 billion, giving a free cash flow of -17.76 billion.

Operating Cash Flow	-10.85B
Capital Expenditures	-6.92B
Free Cash Flow	-17.76B
FCF Per Share	-15.00

Margins

Gross margin is -13.51%, with operating and profit margins of -17.33% and -20.61%.

Gross Margin	-13.51%
Operating Margin	-17.33%
Pretax Margin	-20.64%
Profit Margin	-20.61%
EBITDA Margin	-16.08%
EBIT Margin	-17.33%
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	-32.56%
Shareholder Yield	-32.56%
Earnings Yield	-122.19%
FCF Yield	-153.03%

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