NEFAZ Publicly Traded Company (MOEX:NFAZ)

MOEX:NFAZ Statistics

Total Valuation

MOEX:NFAZ has a market cap or net worth of RUB 1.97 billion. The enterprise value is 3.34 billion.

Market Cap	1.97B
Enterprise Value	3.34B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:NFAZ has 8.04 million shares outstanding.

Current Share Class	8.04M
Shares Outstanding	8.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	55.29
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 93.79.

EV / Earnings	-6.61
EV / Sales	0.11
EV / EBITDA	13.62
EV / EBIT	n/a
EV / FCF	93.79

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.63.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	2.63
Debt / EBITDA	15.19
Debt / FCF	104.61
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -30.25% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-30.25%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	6.56M
Profits Per Employee	-104,299
Employee Count	5,509
Asset Turnover	1.54
Inventory Turnover	6.28

Taxes

Income Tax	-139.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.19, so MOEX:NFAZ's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.17%
50-Day Moving Average	261.27
200-Day Moving Average	418.32
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	2,378

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:NFAZ had revenue of RUB 31.78 billion and -505.54 million in losses. Loss per share was -62.89.

Revenue	31.78B
Gross Profit	1.12B
Operating Income	3.06M
Pretax Income	-644.61M
Net Income	-505.54M
EBITDA	209.36M
EBIT	3.06M
Loss Per Share	-62.89

Balance Sheet

The company has 643.84 million in cash and 3.73 billion in debt, with a net cash position of -3.08 billion or -383.47 per share.

Cash & Cash Equivalents	643.84M
Total Debt	3.73B
Net Cash	-3.08B
Net Cash Per Share	-383.47
Equity (Book Value)	1.42B
Book Value Per Share	176.47
Working Capital	-884.19M

Cash Flow

In the last 12 months, operating cash flow was 113.44 million and capital expenditures -77.81 million, giving a free cash flow of 35.62 million.

Operating Cash Flow	113.44M
Capital Expenditures	-77.81M
Free Cash Flow	35.62M
FCF Per Share	4.43

Margins

Gross margin is 3.52%, with operating and profit margins of 0.01% and -1.59%.

Gross Margin	3.52%
Operating Margin	0.01%
Pretax Margin	-2.03%
Profit Margin	-1.59%
EBITDA Margin	0.66%
EBIT Margin	0.01%
FCF Margin	0.11%

Dividends & Yields

MOEX:NFAZ 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	-25.67%
FCF Yield	1.81%

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