Russia · Delayed Price · Currency is RUB 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 Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:NFAZ has 8.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | +0.02% |
| 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 | 0.05 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 107.42 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 182.24.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 15.79 |
| EV / EBIT | n/a |
| EV / FCF | 182.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.99.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | 145.54 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -79.10% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -79.10% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | -148,120 |
| Employee Count | 5,509 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -131.80M |
| 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 36.73 billion and -730.82 million in losses. Loss per share was -90.90.
| Revenue | 36.73B |
| Gross Profit | 1.21B |
| Operating Income | -12.13M |
| Pretax Income | -862.62M |
| Net Income | -730.82M |
| EBITDA | 175.47M |
| EBIT | -12.13M |
| Loss Per Share | -90.90 |
Balance Sheet
The company has 276.54 million in cash and 2.67 billion in debt, with a net cash position of -2.39 billion or -297.52 per share.
| Cash & Cash Equivalents | 276.54M |
| Total Debt | 2.67B |
| Net Cash | -2.39B |
| Net Cash Per Share | -297.52 |
| Equity (Book Value) | 381.46M |
| Book Value Per Share | 47.45 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 91.30 million and capital expenditures -72.96 million, giving a free cash flow of 18.33 million.
| Operating Cash Flow | 91.30M |
| Capital Expenditures | -72.96M |
| Depreciation & Amortization | 187.59M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 18.33M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 3.29%, with operating and profit margins of -0.03% and -1.99%.
| Gross Margin | 3.29% |
| Operating Margin | -0.03% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.99% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -0.03% |
| FCF Margin | 0.05% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -37.11% |
| FCF Yield | 0.93% |
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
MOEX:NFAZ has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |