Nauka-Telecom Statistics

Total Valuation

Nauka-Telecom has a market cap or net worth of RUB 688.78 million. The enterprise value is 1.29 billion.

Market Cap	688.78M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nauka-Telecom has 4.70 million shares outstanding.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.24%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of -3.48.

EV / Earnings	4.63
EV / Sales	0.15
EV / EBITDA	1.04
EV / EBIT	1.52
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	0.93
Debt / EBITDA	2.84
Debt / FCF	-9.52
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.14, so Nauka-Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-28.19%
50-Day Moving Average	145.27
200-Day Moving Average	170.71
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	4,339

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, Nauka-Telecom had revenue of RUB 8.84 billion and earned 278.86 million in profits. Earnings per share was 17.76.

Revenue	8.84B
Gross Profit	4.00B
Operating Income	846.54M
Pretax Income	279.46M
Net Income	278.86M
EBITDA	1.09B
EBIT	846.54M
Earnings Per Share (EPS)	17.76

Full Income Statement

Balance Sheet

The company has 262.97 million in cash and 3.53 billion in debt, giving a net cash position of -3.26 billion or -694.14 per share.

Cash & Cash Equivalents	262.97M
Total Debt	3.53B
Net Cash	-3.26B
Net Cash Per Share	-694.14
Equity (Book Value)	3.80B
Book Value Per Share	238.27
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.59 million and capital expenditures -344.93 million, giving a free cash flow of -370.52 million.

Operating Cash Flow	-25.59M
Capital Expenditures	-344.93M
Free Cash Flow	-370.52M
FCF Per Share	-78.81

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 9.58% and 3.16%.

Gross Margin	45.26%
Operating Margin	9.58%
Pretax Margin	3.16%
Profit Margin	3.16%
EBITDA Margin	12.35%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

Nauka-Telecom 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	40.49%
FCF Yield	-53.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Nauka-Telecom has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a