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 next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:MRKK has 1.18 billion shares outstanding. The number of shares has increased by 23.67% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+23.67%
Shares Change (QoQ)	+11.98%
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	0.16
PB Ratio	12.24
P/TBV Ratio	16.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.69.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	3.69
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-14.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.51%
Return on Invested Capital (ROIC)	-152.45%
Return on Capital Employed (ROCE)	-83.71%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	5.24M
Profits Per Employee	-778,582
Employee Count	14,048
Asset Turnover	2.20
Inventory Turnover	23.40

Taxes

Income Tax	-5.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.87% in the last 52 weeks. The beta is 0.36, so MOEX:MRKK's price volatility has been lower than the market average.

Beta (5Y)	0.36
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 73.57 billion and -10.94 billion in losses. Loss per share was -2.05.

Revenue	73.57B
Gross Profit	13.97B
Operating Income	-7.22B
Pretax Income	-10.94B
Net Income	-10.94B
EBITDA	-6.21B
EBIT	-7.22B
Loss Per Share	-2.05

Balance Sheet

The company has 5.40 billion in cash and 3.50 billion in debt, with a net cash position of 1.90 billion or 1.60 per share.

Cash & Cash Equivalents	5.40B
Total Debt	3.50B
Net Cash	1.90B
Net Cash Per Share	1.60
Equity (Book Value)	948.41M
Book Value Per Share	0.16
Working Capital	-8.50B

Cash Flow

In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -6.78 billion, giving a free cash flow of -15.74 billion.

Operating Cash Flow	-8.96B
Capital Expenditures	-6.78B
Depreciation & Amortization	1.42B
Net Borrowing	-279.18M
Free Cash Flow	-15.74B
FCF Per Share	-13.29

Margins

Gross margin is 18.99%, with operating and profit margins of -9.81% and -14.87%.

Gross Margin	18.99%
Operating Margin	-9.81%
Pretax Margin	-14.87%
Profit Margin	-14.87%
EBITDA Margin	-8.44%
EBIT Margin	-9.81%
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	-23.67%
Shareholder Yield	-23.67%
Earnings Yield	-94.22%
FCF Yield	-135.63%

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