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 next estimated earnings date is 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 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 |
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 Count | 14,367 |
| 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 0.48, so MOEX:MRKK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 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.
| Revenue | 63.32B |
| 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 |
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 |
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 |
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 | -46.09% |
| 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 |