Russia
· Delayed Price · Currency is RUB 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 next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nauka-Telecom has 4.70 million shares outstanding.
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +234.00% |
| Owned by Insiders (%) | 77.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.90.
| PE Ratio | 37.90 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -3.62.
| EV / Earnings | 32.71 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 8.86 |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 53.09.
| Current Ratio | 1.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 53.09 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -4.70 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.48% |
| 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 2.58 billion and earned 39.43 million in profits. Earnings per share was 3.87.
| Revenue | 2.58B |
| Gross Profit | 855.96M |
| Operating Income | 145.51M |
| Pretax Income | 25.92M |
| Net Income | 39.43M |
| EBITDA | 287.46M |
| EBIT | 145.51M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 62.81 million in cash and 1.67 billion in debt, giving a net cash position of -1.61 billion or -342.32 per share.
| Cash & Cash Equivalents | 62.81M |
| Total Debt | 1.67B |
| Net Cash | -1.61B |
| Net Cash Per Share | -342.32 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 200.60 |
| Working Capital | 998.14M |
Cash Flow
In the last 12 months, operating cash flow was -225.42 million and capital expenditures -130.57 million, giving a free cash flow of -355.98 million.
| Operating Cash Flow | -225.42M |
| Capital Expenditures | -130.57M |
| Free Cash Flow | -355.98M |
| FCF Per Share | -75.72 |
Margins
Gross margin is 33.18%, with operating and profit margins of 5.64% and 1.53%.
| Gross Margin | 33.18% |
| Operating Margin | 5.64% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.53% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 5.64% |
| FCF Margin | -13.80% |
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 | -116.94% |
| Shareholder Yield | -116.94% |
| Earnings Yield | 2.64% |
| FCF Yield | -51.68% |
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 |