Mediaholding (MOEX:ODVA)
Russia flag Russia · Delayed Price · Currency is RUB
0.0786
+0.0006 (0.77%)
At close: Jul 8, 2022

Mediaholding Statistics

Total Valuation

Mediaholding has a market cap or net worth of RUB 55.02 million. The enterprise value is 566.27 million.

Market Cap55.02M
Enterprise Value 566.27M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Mediaholding has 700.00 million shares outstanding.

Current Share Class 700.00M
Shares Outstanding 700.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.73
PB Ratio -0.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 10.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.48
EV / Sales 48.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -112.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 128.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.38
Inventory Turnover 101.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks. The beta is -0.07, so Mediaholding's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -30.93%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 43.00
Average Volume (20 Days) 5,010,750

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, Mediaholding had revenue of RUB 11.64 million and -49.34 million in losses. Loss per share was -0.07.

Revenue11.64M
Gross Profit -203,000
Operating Income -15.20M
Pretax Income -49.34M
Net Income -49.34M
EBITDA -14.79M
EBIT -15.20M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 103,000 in cash and 526.74 million in debt, giving a net cash position of -526.64 million or -0.75 per share.

Cash & Cash Equivalents 103,000
Total Debt 526.74M
Net Cash -526.64M
Net Cash Per Share -0.75
Equity (Book Value) -538.53M
Book Value Per Share -0.77
Working Capital -11.79M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -1.74%
Operating Margin -130.61%
Pretax Margin -423.86%
Profit Margin n/a
EBITDA Margin -127.03%
EBIT Margin -130.61%
FCF Margin n/a

Dividends & Yields

Mediaholding 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 0.40%
Shareholder Yield n/a
Earnings Yield -89.68%
FCF Yield n/a

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

Mediaholding has an Altman Z-Score of -1867.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1867.11
Piotroski F-Score 2