Nauka-Telecom (MOEX:NSVZ)

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 Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	14.94%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 181.78.

PE Ratio	181.78
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of -1.07.

EV / Earnings	340.41
EV / Sales	0.18
EV / EBITDA	1.03
EV / EBIT	1.59
EV / FCF	-1.07

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.25.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	1.25
Debt / EBITDA	3.72
Debt / FCF	-3.86
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	19.74%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.14

Taxes

In the past 12 months, Nauka-Telecom has paid 10.62 million in taxes.

Income Tax	10.62M
Effective Tax Rate	74.26%

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.10, so Nauka-Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.10
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 7.30 billion and earned 3.79 million in profits. Earnings per share was 0.24.

Revenue	7.30B
Gross Profit	3.55B
Operating Income	810.86M
Pretax Income	14.30M
Net Income	3.79M
EBITDA	1.25B
EBIT	810.86M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 80.87 million in cash and 4.67 billion in debt, with a net cash position of -4.59 billion or -976.00 per share.

Cash & Cash Equivalents	80.87M
Total Debt	4.67B
Net Cash	-4.59B
Net Cash Per Share	-976.00
Equity (Book Value)	3.73B
Book Value Per Share	237.33
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -846.38 million and capital expenditures -364.23 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-846.38M
Capital Expenditures	-364.23M
Depreciation & Amortization	443.60M
Net Borrowing	1.03B
Free Cash Flow	-1.21B
FCF Per Share	-257.49

Margins

Gross margin is 48.70%, with operating and profit margins of 11.11% and 0.05%.

Gross Margin	48.70%
Operating Margin	11.11%
Pretax Margin	0.20%
Profit Margin	0.05%
EBITDA Margin	17.19%
EBIT Margin	11.11%
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	0.55%
FCF Yield	-175.76%

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

Altman Z-Score	n/a
Piotroski F-Score	4