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 next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
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 (%)	7.97%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	4.62
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 7.85.

EV / Earnings	-5.95
EV / Sales	0.10
EV / EBITDA	20.69
EV / EBIT	n/a
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.88.

Current Ratio	0.94
Quick Ratio	0.27
Debt / Equity	1.88
Debt / EBITDA	16.09
Debt / FCF	6.46
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	6.08M
Profits Per Employee	-104,953
Employee Count	5,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-245.61M
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 32.56 billion and -561.71 million in losses. Loss per share was -69.87.

Revenue	32.56B
Gross Profit	958.33M
Operating Income	-96.95M
Pretax Income	-807.31M
Net Income	-561.71M
EBITDA	139.14M
EBIT	-96.95M
Loss Per Share	-69.87

Balance Sheet

The company has 306.13 million in cash and 2.75 billion in debt, giving a net cash position of -2.45 billion or -304.20 per share.

Cash & Cash Equivalents	306.13M
Total Debt	2.75B
Net Cash	-2.45B
Net Cash Per Share	-304.20
Equity (Book Value)	1.47B
Book Value Per Share	182.41
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 475.33 million and capital expenditures -49.44 million, giving a free cash flow of 425.89 million.

Operating Cash Flow	475.33M
Capital Expenditures	-49.44M
Free Cash Flow	425.89M
FCF Per Share	52.98

Margins

Gross margin is 2.94%, with operating and profit margins of -0.30% and -1.73%.

Gross Margin	2.94%
Operating Margin	-0.30%
Pretax Margin	-2.48%
Profit Margin	-1.73%
EBITDA Margin	0.43%
EBIT Margin	-0.30%
FCF Margin	1.31%

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	-28.52%
FCF Yield	21.62%

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