Russia
· Delayed Price · Currency is RUB MOEX:MRKS Statistics
Total Valuation
MOEX:MRKS has a market cap or net worth of RUB 25.46 billion. The enterprise value is 65.68 billion.
| Market Cap | 25.46B |
| Enterprise Value | 65.68B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:MRKS has 94.82 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 94.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -11.66.
| EV / Earnings | -66.98 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.40 |
| EV / FCF | -11.66 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -8.92 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 18.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 48.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.19, so MOEX:MRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 5,055,000 |
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:MRKS had revenue of RUB 77.61 billion and -980.58 million in losses. Loss per share was -0.01.
| Revenue | 77.61B |
| Gross Profit | 2.78B |
| Operating Income | 6.32B |
| Pretax Income | -802.41M |
| Net Income | -980.58M |
| EBITDA | 11.96B |
| EBIT | 6.32B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.05 billion in cash and 50.25 billion in debt, giving a net cash position of -48.20 billion or -0.51 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 50.25B |
| Net Cash | -48.20B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 0.15 |
| Working Capital | -44.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -11.05 billion, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -11.05B |
| Free Cash Flow | -5.63B |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.59%, with operating and profit margins of 8.14% and -1.26%.
| Gross Margin | 3.59% |
| Operating Margin | 8.14% |
| Pretax Margin | -1.03% |
| Profit Margin | -1.26% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
MOEX:MRKS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.85% |
| FCF Yield | -22.12% |
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 | n/a |