Russia · Delayed Price · Currency is RUB 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, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MRKK has 1.18 billion shares outstanding. The number of shares has increased by 21.90% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +21.90% |
| Shares Change (QoQ) | +4.89% |
| 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 | 0.15 |
| PB Ratio | -7.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -19.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -154.41% |
| Return on Capital Employed (ROCE) | -78.21% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -920,378 |
| Employee Count | 14,048 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 21.61 |
Taxes
| Income Tax | -5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.87% in the last 52 weeks. The beta is 0.37, so MOEX:MRKK's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 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 76.13 billion and -12.93 billion in losses. Loss per share was -2.32.
| Revenue | 76.13B |
| Gross Profit | 14.95B |
| Operating Income | -9.28B |
| Pretax Income | -12.94B |
| Net Income | -12.93B |
| EBITDA | -8.23B |
| EBIT | -9.28B |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 7.74 billion in cash and 8.30 billion in debt, with a net cash position of -569.10 million or -0.48 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 8.30B |
| Net Cash | -569.10M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -1.55B |
| Book Value Per Share | -0.26 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was -8.92 billion and capital expenditures -6.38 billion, giving a free cash flow of -15.30 billion.
| Operating Cash Flow | -8.92B |
| Capital Expenditures | -6.38B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 3.77B |
| Free Cash Flow | -15.30B |
| FCF Per Share | -12.92 |
Margins
Gross margin is 19.64%, with operating and profit margins of -12.19% and -16.98%.
| Gross Margin | 19.64% |
| Operating Margin | -12.19% |
| Pretax Margin | -16.99% |
| Profit Margin | -16.98% |
| EBITDA Margin | -10.81% |
| EBIT Margin | -12.19% |
| 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 | -21.90% |
| Shareholder Yield | -21.90% |
| Earnings Yield | -111.38% |
| FCF Yield | -131.80% |
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 | 2 |