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, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Nauka-Telecom has 4.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+234.00%
Owned by Insiders (%)	74.24%
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/TBV Ratio	0.23
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 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 0.53.

Current Ratio	1.41
Quick Ratio	0.39
Debt / Equity	0.53
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 -28.19% in the last 52 weeks.

Beta (5Y)	n/a
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-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

Scores

Nauka-Telecom has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a